1M6MYTD1Y5YMAX
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Core data
| Name | GS-EUR Inv.Grade Corp.Bd Act. Reg.Shs () EUR Dis. oN |
| Issuer | Goldman Sachs |
| Fund domicile | Ireland |
| TER | 0.28% |
| Fund size | €28.69m |
| Inception date | 21/01/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GIGE.DE |
Frankfurt | GIGE.F |
Düsseldorf | GIGE.DU |
Milan | GIGE.MI |
München | GIGE.MU |
SIX | GIGE.SW |
Composition
| Holdings | Share |
|---|---|
 Ice Cd Itxeb542 1.00 20dec29 Q P | 9.33% |
| Ice Cd Itxeb544 1.00 20dec30 Q P | 8.00% |
| Ice Cd Itxeb545 20jun31 Q O | 5.22% |
| Ice Cd Itxeb543 1.00 20jun30 Q P | 2.40% |
| 1.25% | |
| 0.97% | |
| 0.97% | |
| 0.90% | |
| 0.84% | |
| 0.81% |
As of 31/07/2026
