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Goldman Sachs Etf Icav GS GREEN BOND ETF - EUR (GSGR)

Sell: €49.685|Buy: €49.93|Change: 0.12 (-0.24%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 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