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

Sell: $54.81|Buy: $55.02|Change: 0.11 (0.20%)

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 (24/12/2025)
Fund size (mil)81 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %59.70
Total number of equity holdings0
Total number of bond holdings40
Holdings 28/12/2025% of assets
China (People's Republic Of) 2.68%10.98
China (People's Republic Of) 2.8%7.61
China (People's Republic Of) 2.85%6.95
China (People's Republic Of) 1.44%6.24
China (People's Republic Of) 3.01%5.02
China (People's Republic Of) 1.91%4.84
China (People's Republic Of) 2.11%4.75
China (People's Republic Of) 2.8%4.65
China (People's Republic Of) 3.72%4.37
China (People's Republic Of) 2.76%4.27