Parqet
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

Caricamento quotazioni...

Dati principali

Nome
Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc
Emittente
Goldman Sachs
Domicilio del fondo
Irlanda
TER 0,45%
Dimensione del fondo 16,88 Mln €
Data di lancio 08/12/2025
Sito web
am.gs.com/en-gb/institutions/funds/detail/PV109433/IE000UZO4IC7/goldman-sachs-emerging-markets-hard-currency-bond-active-ucits-etf

Notizie dei partner

Pubblicità

Simboli di borsa

Borsa Simbolo
XETRA
 GAEB.DE
Frankfurt
 GAEB.F
Düsseldorf
 GAEB.DU
Milan
 GEME.MI
München
 GAEB.MU

Composizione

Partecipazioni Quota
Currency Contract - Eur Logo Currency Contract - Eur
 97,28%
Ultra US Treasury Bond Future Dec 26 Logo Ultra US Treasury Bond Future Dec 26
 9,90%
2 Year Treasury Note Future Dec 26 Logo 2 Year Treasury Note Future Dec 26
 9,17%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL Logo EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL
 4,03%
Hungary (Republic Of) 2.13% Logo Hungary (Republic Of) 2.13%
 3,21%
Colombia (Republic of) 3.25% Logo Colombia (Republic of) 3.25%
 2,87%
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
 2,71%
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls Logo Goldman Sachs US$ Liquid Reserves X Acc (T) Cls
 2,06%
Grupo Nutresa Sa 8% Logo Grupo Nutresa Sa 8%
 2,04%
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 1,98%

Al 30/08/2026

Scopri gli asset

Gli azionisti di Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc investono anche nei seguenti asset

🍪

Parqet  usa i cookie. Scopri di più