Fund profile by ISIN IE00BJSBC011

Goldman Sachs Access China Government Bond UCITS ETF

Research Goldman Sachs Access China Government Bond UCITS ETF by ISIN IE00BJSBC011: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +9.5%.

ISINIE00BJSBC011
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Goldman Sachs China Government Bond
Fund size45M
Holdings48
1-year price performance+9.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CBNX.SWSWUSDIreland€10K194

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 53.13% of the fund, which holds 48 positions in total. As of 2026-08-26.

HoldingSymbolWeight
China, Bonds 2.68% 21may2030, CNY—9.09%
China, Bonds 2.8% 15nov2032, CNY—7.88%
China, TB 1.44% 15sep2027, CNY—6.52%
China, Bonds 3.01% 13may2028, CNY—5.10%
China, TB 1.46% 25may2028, CNY—4.65%
China, Bonds 3.72% 12apr2051, CNY—4.56%
China, Bonds 1.91% 15jul2029, CNY—4.46%
China, Bonds 2.76% 15may2032, CNY—4.39%
China, TB 1.61% 15feb2035, CNY—3.38%
China, Bonds 3.81% 14sep2050, CNY—3.10%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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