Goldman Sachs ETF ICAV - Goldman Sachs Emerging Markets Green and Social Bond Active UCITS EUR hedged (Dist): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| 6% 12 JUN 2034 REGS | 3.2% |
| UZBEK GOVT 5.1% 25 FEB 2029 REGS | 2.9% |
| ROMANIAN GOVT 5.625% 22 FEB 2036 REGS | 2.8% |
| SHINHAN BANK 4.375% 13 APR 2032 REGS | 2.6% |
| CHILEAN GOVT 2.55% 27 JUL 2033 | 2.4% |
| YAPI VE KREDI BANKASI ANONI 9.25% 16 OCT 2028 REGS | 2.4% |
| INTERCHILE S.A. 4.5 30 JUN 2056-55 REGS | 2.2% |
| INDONESIAN GOVT 5.6% 15 NOV 2033 REGS | 2.1% |
| MAF SUKUK LTD 3.933% 28 FEB 2030 REGS | 2.1% |
| MEXICAN GOVT 6.338% 04 MAY 2053 | 2.1% |
Top sectors
- External Sovereign53.8%
- External Corporate44.6%
- Cash1.1%
- Other0.6%
Top countries
- Asia34.5%
- Eastern Europe27.8%
- Latin America26.5%
- Middle East7.3%
- Africa2.2%
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.
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