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Goldman Sachs Etf Icav GS ACCESS CHINA BOND ETF USD DIST (CBND)

Sell: $55.80|Buy: $55.98|Change: 0.06 (0.10%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)45 GBP (10/02/2026)
Fund size (mil)87 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %57.02
Total number of equity holdings0
Total number of bond holdings47
Holdings 09/02/2026% of assets
China (People's Republic Of) 2.68%10.30
China (People's Republic Of) 2.8%7.36
China (People's Republic Of) 1.44%6.94
China (People's Republic Of) 2.85%6.50
China (People's Republic Of) 3.01%4.70
China (People's Republic Of) 1.91%4.53
China (People's Republic Of) 2.11%4.47
China (People's Republic Of) 2.8%4.12
China (People's Republic Of) 3.72%4.09
China (People's Republic Of) 2.76%4.01