Fund: GSGIGC
Goldman Sachs Global Investment Grade Credit – X Cap EUR | |
LU0674861611 | |
21-08-2023 | |
Bond | |
Bonds - Global | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.35% | 2.73% | 2.97% | 6.07% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 112.01% | 16.87% | 95.14% |
Other | 0.72% | 0.72% | |
Cash | 12.24% | 8.10% | 4.14% |
Aktíva | 3 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 153 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -0.32 |
Corporate | 95.76 |
Derivatives | 4.14 |
Výnos do splatnosti p.a. | 4.80 |
Modifikovaná durácia | 6.53 |
AAA | -1.79 |
AA | -7.09 |
A | 37.24 |
BBB | 65.17 |
BB | 2.90 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.57 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 6.48% | 5 Year Treasury Note Future Mar 24 | 3.16% | ||
Ultra US Treasury Bond Future Mar 24 | 2.44% | JPMorgan Chase & Co. 2.069% | 2.33% | ||
10 Year Goverment of Canada Bond Mar14 | 2.26% | Intercontinental Exchange Inc 4% | 2.16% | ||
AbbVie Inc. 3.2% | 1.63% | The Cigna Group 5.4% | 1.6% | ||
JPMorgan Chase & Co. 1.47% | 1.59% | Intuit Inc 5.5% | 1.57% |