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GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DISGOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DISGOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS

GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS

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GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.85% 04-JUN-2027
15.57%
‪‪124.11 M‬‬
−6.19%
‪‪17.92 M‬‬USD
−6.52%
G
Government of China 2.68% 21-MAY-2030
11.41%
‪‪90.06 M‬‬
−7.65%
‪‪13.14 M‬‬USD
−7.45%
G
Government of China 2.8% 15-NOV-2032
10.39%
‪‪80.00 M‬‬
0.00%
‪‪11.96 M‬‬USD
+0.83%
G
Government of China 2.91% 14-OCT-2028
6.58%
‪‪52.10 M‬‬
0.00%
‪‪7.57 M‬‬USD
−0.21%
G
Government of China 3.81% 14-SEP-2050
5.48%
‪‪33.61 M‬‬
−2.55%
‪‪6.31 M‬‬USD
+1.67%
G
Government of China 1.91% 15-JUL-2029
5.47%
‪‪44.60 M‬‬
0.00%
‪‪6.30 M‬‬USD
+0.37%
G
Government of China 3.01% 13-MAY-2028
4.76%
‪‪37.26 M‬‬
−3.27%
‪‪5.48 M‬‬USD
−3.38%
G
Government of China 2.76% 15-MAY-2032
4.52%
‪‪34.89 M‬‬
−15.93%
‪‪5.20 M‬‬USD
−15.01%
G
Government of China 3.72% 12-APR-2051
4.39%
‪‪27.29 M‬‬
−1.80%
‪‪5.06 M‬‬USD
+0.32%
G
Government of China 2.11% 25-AUG-2034
4.36%
‪‪35.40 M‬‬
+11.67%
‪‪5.02 M‬‬USD
+13.02%
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