1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Goldman Sachs Access China Government Bond UCITS ETF - USD DIS |
| Issuer | Goldman Sachs |
| Fund domicile | Ireland |
| TER | 0.24% |
| Fund size | €45.7M |
| Inception date | 10/22/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GASF.DE |
London Stock Exchange | CBND.L |
Frankfurt | GASF.F |
Düsseldorf | GASF.DU |
London | CBND.L |
Milan | CBND.MI |
München | GASF.MU |
SIX | CBND.SW |
Composition
| Holdings | Share |
|---|---|
| 9.49% | |
| 8.38% | |
| 4.96% | |
| 4.84% | |
| 4.67% | |
| 4.09% | |
| 3.94% | |
| 3.90% | |
| 3.54% | |
| 3.21% |
As of 09/24/2026
Top countries
| Country | Share |
|---|---|
China | 100.00% |
