Fund: GSATRE1
| Goldman Sachs Access Treasury 0-1 Year ETF (dis) | |
| US3814305294 | |
| 06-09-2016 | |
| Money Market | |
| Money Market - 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 | 0.04% | -0.03% | -0.01% | 0.11% | 0.03% | -0.05% | -0.05% | -0.01% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.02% | -0.06% | -0.09% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.30% | 0.44% | 0.15% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 58.38% | 58.38% | |
| Other | |||
| Cash | 41.62% | 41.62% |
| Aktíva | 55,534 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 22 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.808 |
| Dividendový výnos | 4.81% |
| Rozhodný dátum | 01-04-2024 |
| Frekvencia výplaty | mesačne |
| Government | 97.66 |
| Derivatives | 2.34 |
| Výnos do splatnosti p.a. | 5.19 |
| Modifikovaná durácia | 0.38 |
| 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 Bills 0% | 9.77% | United States Treasury Bills 0% | 7.93% | ||
| United States Treasury Bills 0% | 7.42% | United States Treasury Bills 0% | 6.31% | ||
| United States Treasury Bills 0% | 6.05% | United States Treasury Bills 0% | 5.57% | ||
| United States Treasury Bills 0% | 5.33% | United States Treasury Bills 0% | 4% | ||
| United States Treasury Notes 4.25% | 3.94% | United States Treasury Bills 0% | 3.83% |