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Goldman Sachs EM HC Bond Active UCITS ETF USD Acc Logo
IE000M3UHD88
GEMB.L

Goldman Sachs EM HC Bond Active UCITS ETF USD Acc

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Dane podstawowe

Nazwa
Goldman Sachs EM HC Bond Active UCITS ETF USD Acc
Emitent
Goldman Sachs
Siedziba funduszu
Irlandia
TER 0,45%
Wielkość funduszu 134,35 tys. €
Data uruchomienia 08.12.2025
Strona internetowa
am.gs.com/en-gb/institutions/funds/detail/PV109433/IE000M3UHD88/goldman-sachs-emerging-markets-hard-currency-bond-active-ucits-etf

Symbole giełdowe

Giełda Symbol
London
 GEMB.L

Skład

Skład portfela Udział
Currency Contract - Eur Logo Currency Contract - Eur
 98,34%
Ultra US Treasury Bond Future Dec 26 Logo Ultra US Treasury Bond Future Dec 26
 9,13%
2 Year Treasury Note Future Dec 26 Logo 2 Year Treasury Note Future Dec 26
 8,63%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL Logo EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL
 3,78%
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls Logo Goldman Sachs US$ Liquid Reserves X Acc (T) Cls
 3,21%
Hungary (Republic Of) 2.13% Logo Hungary (Republic Of) 2.13%
 3,01%
Colombia (Republic of) 3.25% Logo Colombia (Republic of) 3.25%
 2,65%
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
 2,51%
Grupo Nutresa Sa 8% Logo Grupo Nutresa Sa 8%
 1,92%
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 1,84%

Stan na 10.09.2026

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