Fund: GSIGCB
| Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | |
| US3814304792 | |
| 06-06-2017 | |
| Bond | |
| Kötvény - Corporate - 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 | 2.06% | 4.60% | 4.78% | 2.59% | 8.12% | -4.84% | -1.70% | -0.75% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.43% | -6.07% | -3.65% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.52% | 11.96% | 5.86% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.51% | 99.51% | |
| Other | 0.12% | 0.12% | |
| Cash | 0.37% | 0.37% |
| Aktíva | 8,002 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1695 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.946 |
| Dividendový výnos | 4.10% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 99.55 |
| Mortgage | 0.01 |
| Derivatives | 0.37 |
| Výnos do splatnosti p.a. | 5.03 |
| Modifikovaná durácia | 7.12 |
| AAA | 3.24 |
| AA | 7.26 |
| A | 48.37 |
| BBB | 41.13 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UBS Group AG 4.194% | 0.45% | Morgan Stanley 2.943% | 0.41% | ||
| Morgan Stanley 2.802% | 0.4% | Sumitomo Mitsui Financial Group Inc. 5.808% | 0.34% | ||
| Morgan Stanley 6.627% | 0.32% | JPMorgan Chase & Co. 4.452% | 0.3% | ||
| Bank of America Corp. 4.083% | 0.3% | The Cigna Group 4.125% | 0.29% | ||
| Citibank, N.A. 5.57% | 0.26% | Aon North America Inc. 5.45% | 0.26% |