Goldman Sachs ETF ICAV - Goldman Sachs Global Green Bond UCITS ETF CLASS EUR-HEDGED (Dist): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| AUSTRALIAN GOVT 4.25% 21 JUN 2034 REGS | 2.2% |
| EUROPEAN INVESTMENT BANK 4.375% 10 OCT 2031 | 1.4% |
| FRENCH GOVT OAT 1.75% 25 JUN 2039 144A REGS | 1.4% |
| GOVERNMENT OF CANADA 3.5% 01 MAR 2034 | 1.4% |
| SWEDISH GOVT 0.125% 09 SEP 2030 REGS | 1.3% |
| SWISS GOVT 1.5% 26 OCT 2038 REGS | 1.2% |
| EUROPEAN INVESTMENT BANK 3.75% 14 FEB 2033 | 1.0% |
| WESTERN AUSTRALIAN TREASURY CORP 4.25% 20 JUL 2033 | 1.0% |
| BELGIAN GOVT 1.25% 22 APR 2033 144A REGS | 0.9% |
| GOVERNMENT OF CANADA 3% 01 MAR 2032 | 0.9% |
Top sectors
- Corporate - Inv.Grade34.4%
- Quasi-Government29.6%
- Government21.8%
- Emerging Market Debt8.6%
- Covered Bond4.2%
Top countries
- Eurozone50.5%
- US26.0%
- Australia6.8%
- UK4.9%
- Canada4.9%
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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