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Goldman Sachs Etf Icav GS EMG&S BOND ACTIVE ETF USD (DIST) (GEMS)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 1 GBP (13/02/2026) |
| Fund size (mil) | 24 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.05 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 86 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| Euro Bobl Future Mar 26 | 7.26 |
| 2 Year Treasury Note Future Mar 26 | 7.06 |
| GS USD Treasury Liq Res X Inc | 5.35 |
| DP World Crescent LTD 5.5% | 3.25 |
| Serbia (Republic Of) 6% | 3.07 |
| Uzbekistan (The Republic of) 5.1% | 2.81 |
| Shinhan Bank Co Ltd. 4.375% | 2.48 |
| Chile (Republic Of) 2.55% | 2.32 |
| Yapi Ve Kredi Bankasi A.S. 9.25% | 2.30 |
| Romania (Republic Of) 5.625% | 2.14 |