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Goldman Sachs Emerging Markets Green and Social Bond Active UCITS - EUR DIS H Logo
IE000GZD8ME7
A40UBX
GAEM.DE

Goldman Sachs Emerging Markets Green and Social Bond Active UCITS - EUR DIS H

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Core data

Name
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS - EUR DIS H
Issuer
Goldman Sachs
Fund domicile
Ireland
TER 0.59%
Fund size €25.32M
Inception date 06/16/2025
Website
am.gs.com/en-gb/institutions/funds/detail/PV106351/IE000GZD8ME7/goldman-sachs-emerging-markets-green-and-social-bond-active-ucits-etf

Ticker symbols

Exchange Symbol
XETRA
 GAEM.DE
Düsseldorf
 GAEM.DU
Frankfurt
 GAEM.F
München
 GAEM.MU

Composition

Holdings Share
Currency Contract - Eur Logo Currency Contract - Eur
 80.62%
Euro Bobl Future Dec 26 Logo Euro Bobl Future Dec 26
 7.01%
Serbia (Republic Of) 6% Logo Serbia (Republic Of) 6%
 3.36%
Currency Contract - Usd Logo Currency Contract - Usd
 3.23%
5,10% Usbekistan Anleihe (2029) Logo 5,10% Usbekistan Anleihe (2029)
 3.11%
5,625% Rumänien Anleihe (2036) Logo 5,625% Rumänien Anleihe (2036)
 2.90%
Shinhan Bank Co Ltd 4.375% Logo Shinhan Bank Co Ltd 4.375%
 2.74%
2,55% Chile Anleihe (2033) Logo 2,55% Chile Anleihe (2033)
 2.58%
Yapi Ve Kredi Bankasi A.S. 9.25% Logo Yapi Ve Kredi Bankasi A.S. 9.25%
 2.55%
Interchile Sa 4.5% Logo Interchile Sa 4.5%
 2.31%

As of 09/03/2026

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