Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
#2251
ETF rang
€0.26 Md
Capitalisation boursière
🇺🇸 US
Marché
41,95 €
Prix de l'action
-0.09%
Changement (1 jour)
-1.95%
Changement (1 an)

Goldman Sachs Access Inflation Protected USD Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 43

Liste complète de la composition

Poids %NomISINActions détenues
5.78%
UNITED STATES DEPARTMENTUS91282CLE921.6427E7
5.08%
UNITED STATES DEPARTMENTUS91282CEZ051.41337E7
4.85%
UNITED STATES DEPARTMENTUS91282CJH511.2827E7
4.73%
UNITED STATES DEPARTMENTUS91282CNS601.3908E7
4.56%
UNITED STATES DEPARTMENTUS91282CPU981.3673E7
4.34%
UNITED STATES DEPARTMENTUS912828Z3771.04136E7
4.22%
UNITED STATES DEPARTMENTUS91282CHP951.1896E7
4.07%
UNITED STATES DEPARTMENTUS9128287D649511000
3.66%
UNITED STATES DEPARTMENTUS91282CJY841.0251E7
3.61%
UNITED STATES DEPARTMENTUS91282CCM109321000
3.39%
UNITED STATES DEPARTMENTUS912828ZZ638177000
3.19%
UNITED STATES DEPARTMENTUS91282CLV188877000
3.16%
UNITED STATES DEPARTMENTUS91282CML278940900
3.16%
UNITED STATES DEPARTMENTUS91282CBF777846000
3.14%
UNITED STATES DEPARTMENTUS91282CGW558311000
3.12%
UNITED STATES DEPARTMENTUS9128283R966822000
2.87%
UNITED STATES DEPARTMENTUS912828Y3886380300
2.72%
UNITED STATES DEPARTMENTUS912810QV357374100
2.68%
UNITED STATES DEPARTMENTUS91282CDX657266000
2.55%
UNITED STATES DEPARTMENTUS91282CPH877506000
2.54%
UNITED STATES DEPARTMENTUS91282CNB367214000
2.33%
UNITED STATES DEPARTMENTUS9128285W635253700
2.13%
UNITED STATES DEPARTMENTUS91282CGK185944000
2.11%
UNITED STATES DEPARTMENTUS91282CKL455692000
1.73%
UNITED STATES DEPARTMENTUS912810SM187438000
1.63%
UNITED STATES DEPARTMENTUS912810FH692244000
1.62%
UNITED STATES DEPARTMENTUS912810SB525189000
1.35%
UNITED STATES DEPARTMENTUS912810UH944301000
1.32%
UNITED STATES DEPARTMENTUS912810PV442399000
1.26%
UNITED STATES DEPARTMENTUS912810TY474133000
1.12%
UNITED STATES DEPARTMENTUS912810RW093553000
1.02%
UNITED STATES DEPARTMENTUS912810QP662123000
0.98%
UNITED STATES DEPARTMENTUS912810RA882839000
0.84%
UNITED STATES DEPARTMENTUS912810TE824294000
0.80%
UNITED STATES DEPARTMENTUS912810PZ571469000
0.67%
UNITED STATES DEPARTMENTUS912810QF841372000
0.55%
UNITED STATES DEPARTMENTUS912810SG401840000
0.37%
UNITED STATES DEPARTMENTUS912810SV171727200
0.30%
UNITED STATES DEPARTMENTUS912810RF75774000
0.26%
UNITED STATES DEPARTMENTUS912810RR14772000
0.10%
UNITED STATES DEPARTMENTUS912810TP30372000
0.06%
GOLDMAN SACHS TRUST - GOLUS38151N5023181631.25
0.02%
US DOLLARUSD01840000350000.22