Fund profile by ISIN IE00BJSBCS90
Goldman Sachs Access China Government Bond UCITS ETF USD Inc
Research Goldman Sachs Access China Government Bond UCITS ETF USD Inc by ISIN IE00BJSBCS90: TER 0.24%, domicile Ireland, distributing, and 1-year price performance +13.7%.
ISINIE00BJSBCS90
TER0.24%
DomicileIreland
Distribution policyDistributing
IndexFTSE Goldman Sachs China Government Bond
Fund size39M
Holdings48
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBND.MI | ETFP | EUR | Ireland | €178K | 3,567 |
| GASF.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 170 |
| CBGB.L | LSE | GBP | Ireland | €2K | 43 |
| CBND.L | LSE | USD | Ireland | €1K | 24 |
| CBND.SW | SW | USD | Ireland | — | 0 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 53.13% of the fund, which holds 48 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| 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.