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Core data

Name	Goldman Sachs EM HC Bond Active UCITS ETF USD Acc
Issuer	Goldman Sachs
Fund domicile	Ireland
TER	1.13%
Fund size	€15.53m
Inception date	08/12/2025
Website	am.gs.com/en-gb/institutions/funds/detail/PV109433/IE000M3UHD88/goldman-sachs-emerging-markets-hard-currency-bond-active-ucits-etf

Deep Dive

Exchange	Symbol
London	GEMB.L

Holdings	Share
Currency Contract - Eur	56.36%
Ultra US Treasury Bond Future Dec 26	7.76%
Currency Contract - Usd	6.63%
2 Year Treasury Note Future Dec 26	3.92%
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls	2.37%
US Treasury Bond Future Dec 26	2.35%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL	2.20%
Hungary (Republic Of) 2.13%	1.75%
3,875% Panama Anleihe (2028)	1.61%
Colombia (Republic of) 3.25%	1.53%