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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs ETF ICAV - Goldman Sachs Access China Government Bond UCITS ETF CLASS USD (Acc.): holdings, performance and fees
1Y return+6.4%
3Y return+12.9%
5Y return+20.5%
OCF (ongoing charge)0.24%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA (PEOPLES REPUBLIC OF) 2.68% BDS 21/05/30 CNY100 | 9.1% |
| CHINA (PEOPLES REPUBLIC OF) 2.8% BDS 15/11/32 CNY100 | 7.9% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 6.5% |
| CHINA (PEOPLES REPUBLIC OF) 3.01% BDS 13/05/28 CNY100000 | 5.1% |
| CHINA GOVERNMENT BOND 1.46 25MAY28 | 4.7% |
| CHINA (PEOPLES REPUBLIC OF) 3.72% BDS 12/04/51 CNY100 | 4.5% |
| CHINA (GOVT OF) SER INBK (REG) 1.91% 15JUL2029(INTERBANK) | 4.5% |
| CHINA (PEOPLES REPUBLIC OF) 2.76% MUN BD 15/05/32 CNY100 | 4.4% |
| CHINA GOVERNMENT BOND 1.61 15FEB35 | 3.4% |
| CHINA (PEOPLES REPUBLIC OF) 3.81% BDS 14/09/50 CNY100 | 3.1% |
Top sectors
- Government Bonds100.0%
Top countries
- China100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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