Fund: GSAEMB
| Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | |
| US3814303885 | |
| 15-02-2022 | |
| Bond | |
| Bonds - Global Emerging | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.64% | -4.58% | -3.55% | -1.33% | -2.00% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.77% | 98.77% | |
| Other | |||
| Cash | 1.23% | 1.23% |
| Aktíva | 681 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 262 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.310 |
| Dividendový výnos | 5.82% |
| Rozhodný dátum | 31-12-2024 |
| Frekvencia výplaty | mesačne |
| Government | 86.68 |
| Corporate | 11.61 |
| Derivatives | 1.23 |
| Výnos do splatnosti p.a. | 6.70 |
| Modifikovaná durácia | 7.07 |
| AAA | 1.61 |
| AA | 5.91 |
| A | 10.59 |
| BBB | 43.90 |
| BB | 21.68 |
| B | 15.21 |
| Below B | 0.85 |
| Not Rated | 0.25 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Turkey (Republic of) 4.875% | 1.21% | Brazil (Federative Republic) 6% | 1.09% | ||
| Philippines (Republic Of) 3.556% | 1.03% | Jamaica (Government of) 7.875% | 0.86% | ||
| Petroleos Mexicanos 4.5% | 0.86% | Poland (Republic of) 4.875% | 0.86% | ||
| Bahrain (Kingdom of) 7% | 0.82% | Philippines (Republic Of) 1.648% | 0.81% | ||
| Mexico (United Mexican States) 4.875% | 0.8% | China (People's Republic Of) 1.2% | 0.8% |