• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Goldman Sachs Etf Icav GS GREEN BOND ETF - USD H (GSBG)

Sell: $55.65|Buy: $55.92|Change: 0.02 (-0.04%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)5 GBP (02/05/2025)
Fund size (mil)75 GBP (02/05/2025)

Top 10 holdings

Assets in top 10 holdings %19.98
Total number of equity holdings0
Total number of bond holdings277
Holdings 01/05/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%6.81
United Kingdom of Great Britain and Northern Ireland 1.5%3.05
France (Republic Of) 1.75%1.65
New Zealand (Government Of) 4.25%1.51
Kreditanstalt Fuer Wiederaufbau 1%1.43
Australia (Commonwealth of) 4.25%1.30
Belgium (Kingdom Of) 1.25%1.25
European Investment Bank 3.75%1.03
European Union 3.25%0.98
European Investment Bank 4.375%0.97