Fund profile by ISIN IE000JQ3ELQ8
Goldman Sachs Global Government Bond Active UCITS ETF USD Acc
Research Goldman Sachs Global Government Bond Active UCITS ETF USD Acc by ISIN IE000JQ3ELQ8: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +2.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GVVT.SW | SW | CHF | Ireland | €526 | 62 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 36.29% of the fund, which holds 136 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Bonds 2% 15feb2050, USD | — | 6.89% |
| US91282CRK98 | — | 4.04% |
| Japan, JGB 3.2% 20dec2045, JPY (195) | — | 4.01% |
| Italy, BTP 4.75% 1sep2028, EUR | — | 3.46% |
| European Union, Bonds 2.5% 4dec2031, EUR (7) | — | 3.41% |
| European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR (118) | — | 3.02% |
| Italy, BTP 0.95% 1jun2032, EUR | — | 2.94% |
| France, BTF 0% 30sep2026, EUR (98D) | — | 2.91% |
| Australia, TB 3.75% 21apr2037, AUD | — | 2.88% |
| USA, Bonds 5% 15may2037, USD | — | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.