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Core data
| Name | Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc |
| Issuer | Goldman Sachs |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €17.54M |
| Inception date | 12/08/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GAEB.DE |
Frankfurt | GAEB.F |
Düsseldorf | GAEB.DU |
Milan | GEME.MI |
München | GAEB.MU |
Hamburg | GAEB.HM |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Eur | 110.51% |
| Ultra US Treasury Bond Future Dec 26 | 9.58% |
| 2 Year Treasury Note Future Dec 26 | 4.44% |
| 4.36% | |
| US Treasury Bond Future Dec 26 | 3.91% |
| 3.42% | |
| 3.00% | |
| 2.18% | |
| 2.10% | |
| 2.01% |
As of 10/06/2026
