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Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc Logo
IE000UZO4IC7
A41GBF
GAEB.DE

Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc

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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 €16.7M
Inception date 12/08/2025
Website
am.gs.com/en-gb/institutions/funds/detail/PV109433/IE000UZO4IC7/goldman-sachs-emerging-markets-hard-currency-bond-active-ucits-etf

Ticker symbols

Exchange Symbol
XETRA
 GAEB.DE
Frankfurt
 GAEB.F
Düsseldorf
 GAEB.DU
Milan
 GEME.MI
München
 GAEB.MU

Composition

Holdings Share
Currency Contract - Eur Logo Currency Contract - Eur
 96.78%
Ultra US Treasury Bond Future Dec 26 Logo Ultra US Treasury Bond Future Dec 26
 9.87%
2 Year Treasury Note Future Dec 26 Logo 2 Year Treasury Note Future Dec 26
 9.23%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL Logo EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL
 4.04%
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls Logo Goldman Sachs US$ Liquid Reserves X Acc (T) Cls
 3.38%
Hungary (Republic Of) 2.13% Logo Hungary (Republic Of) 2.13%
 3.22%
Colombia (Republic of) 3.25% Logo Colombia (Republic of) 3.25%
 2.86%
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
 2.71%
Grupo Nutresa Sa 8% Logo Grupo Nutresa Sa 8%
 2.05%
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 1.99%

As of 09/02/2026

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