Fund: GSAIPU
| Goldman Sachs Access Inflation Protected USD Bond ETF | |
| US3814303620 | |
| 02-10-2018 | |
| Bond | |
| Bonds - Government - USD | |
| 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 | -1.68% | -0.95% | 2.56% | -2.06% | -4.22% | -5.56% | -1.23% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -4.52% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.55% | 11.65% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.55% | 99.55% | |
| Other | |||
| Cash | 0.45% | 0.45% |
| Aktíva | 1,179 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 25 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.809 |
| Dividendový výnos | 3.75% |
| Rozhodný dátum | 01-12-2023 |
| Frekvencia výplaty | mesačne |
| Government | 99.55 |
| Derivatives | 0.45 |
| Výnos do splatnosti p.a. | 4.39 |
| Modifikovaná durácia | 6.69 |
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.5% | 8.25% | United States Treasury Notes 0.125% | 7.43% | ||
| United States Treasury Notes 0.375% | 7.17% | United States Treasury Notes 0.125% | 6.23% | ||
| United States Treasury Notes 0.125% | 6.22% | United States Treasury Bonds 0.75% | 6.15% | ||
| United States Treasury Notes 0.625% | 5.85% | United States Treasury Notes 0.125% | 5.8% | ||
| United States Treasury Notes 0.125% | 4.38% | United States Treasury Notes 0.125% | 4.36% |