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Goldman Sachs Access China Government Bond UCITS ETF AccumUSD (SIX: CBNX.USD)

Goldman Sachs Access China Government Bond UCITS ETF AccumUSD is listed on SIX under the symbol CBNX.USD. This listing is quoted in USD. The issuer is The Goldman Sachs Group, Inc. Its asset class is fixed income. The stated benchmark is FTSE Goldman Sachs China Government Bond Index - CNY. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
USD
Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
FTSE Goldman Sachs China Government Bond Index - CNY
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE00BJSBC011
FIGI
BBG0113G8TR6
Security classification
CEOILS
Inception date
2021-05-19
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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