Fund: GSHYCB
| Goldman Sachs Access High Yield Corporate Bond ETF (dis) | |
| US3814304537 | |
| 05-09-2017 | |
| Bond | |
| Bonds - High Yield - Global | |
| 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 | -2.08% | -2.02% | 4.42% | 0.53% | 0.53% | -4.74% | -2.51% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | -3.72% | -2.38% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.32% | 12.47% | 3.93% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.61% | 99.61% | |
| Other | |||
| Cash | 0.39% | 0.39% |
| Aktíva | 1,306 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 559 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.34 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.691 |
| Dividendový výnos | 6.19% |
| Rozhodný dátum | 01-04-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 99.61 |
| Derivatives | 0.39 |
| Výnos do splatnosti p.a. | 7.74 |
| Modifikovaná durácia | 3.89 |
| AAA | 1.53 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.16 |
| BB | 51.98 |
| B | 36.21 |
| Below B | 10.12 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Medline Borrower LP 3.875% | 0.69% | Carnival Corporation 6% | 0.66% | ||
| Carnival Corporation 7.625% | 0.65% | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.53% | ||
| Mauser Packaging Solutions Holding Co. 7.875% | 0.51% | TransDigm, Inc. 4.625% | 0.5% | ||
| Tibco Software Inc 6.5% | 0.49% | Transocean Inc. 8.75% | 0.48% | ||
| Cloud Software Group Inc. 9% | 0.48% | DISH Network Corporation 11.75% | 0.47% |