ETF profile
Goldman Sachs Access China Government Bond UCITS ETF USD (GASF.DE)
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ETF overview
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
Current price
51.72 EUR-0.02%
Close 23 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.24%
- Fund assets
- 49.57M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 22, 2019
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| MINISTRY OF FINANCE - PEO 2.68% 05/21/2030 | 9.73% | |
| MINISTRY OF FINANCE - PEO 2.80% 11/15/2032 | 8.59% | |
| MINISTRY OF FINANCE - PEO 1.46% 05/25/2028 | 5.06% | |
| MINISTRY OF FINANCE - PEO 3.01% 05/13/2028 | 4.97% | |
| MINISTRY OF FINANCE - PEO 2.76% 05/15/2032 | 4.78% | |
| MINISTRY OF FINANCE - PEO 1.91% 07/15/2029 | 4.17% | |
| MINISTRY OF FINANCE - PEO 1.42% 08/15/2028 | 4.01% | |
| MINISTRY OF FINANCE - PEO 3.72% 04/12/2051 | 3.96% | |
| MINISTRY OF FINANCE - PEO 3.81% 09/14/2050 | 3.27% | |
| MINISTRY OF FINANCE - PEO 2.11% 08/25/2034 | 2.75% | |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Access China Government Bond UCITS ETF USD (GASF.DE)
GASF.DE · XETRA
51.72 EUR-0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 49.57M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 22, 2019
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| MINISTRY OF FINANCE - PEO 2.68% 05/21/2030 | 9.73% | |
| MINISTRY OF FINANCE - PEO 2.80% 11/15/2032 | 8.59% | |
| MINISTRY OF FINANCE - PEO 1.46% 05/25/2028 | 5.06% | |
| MINISTRY OF FINANCE - PEO 3.01% 05/13/2028 | 4.97% | |
| MINISTRY OF FINANCE - PEO 2.76% 05/15/2032 | 4.78% | |
| MINISTRY OF FINANCE - PEO 1.91% 07/15/2029 | 4.17% | |
| MINISTRY OF FINANCE - PEO 1.42% 08/15/2028 | 4.01% | |
| MINISTRY OF FINANCE - PEO 3.72% 04/12/2051 | 3.96% | |
| MINISTRY OF FINANCE - PEO 3.81% 09/14/2050 | 3.27% | |
| MINISTRY OF FINANCE - PEO 2.11% 08/25/2034 | 2.75% | |
| and 37 more | ||
ETF overview
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
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