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Goldman Sachs EM HC Bond Active UCITS ETF USD Acc Logo
IE000M3UHD88
GEMB.L

Goldman Sachs EM HC Bond Active UCITS ETF USD Acc

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Core data

Name
Goldman Sachs EM HC Bond Active UCITS ETF USD Acc
Issuer
Goldman Sachs
Fund domicile
Ireland
TER 0.45%
Fund size €134.23k
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

Ticker symbols

Exchange Symbol
London
 GEMB.L

Composition

Holdings Share
Currency Contract - Eur Logo Currency Contract - Eur
 99.72%
Ultra US Treasury Bond Future Dec 26 Logo Ultra US Treasury Bond Future Dec 26
 9.90%
2 Year Treasury Note Future Dec 26 Logo 2 Year Treasury Note Future Dec 26
 8.81%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL Logo EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL
 3.86%
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls Logo Goldman Sachs US$ Liquid Reserves X Acc (T) Cls
 3.23%
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
 3.08%
Hungary (Republic Of) 2.13% Logo Hungary (Republic Of) 2.13%
 3.05%
Colombia (Republic of) 3.25% Logo Colombia (Republic of) 3.25%
 2.71%
Grupo Nutresa Sa 8% Logo Grupo Nutresa Sa 8%
 1.96%
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 1.89%

As of 14/09/2026

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