Fund: GSIGCB5
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | |
| US38149W5076 | |
| 07-07-2020 | |
| Bond | |
| Bonds - Investment Grade - 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 | 0.86% | 1.49% | 0.36% | 3.31% | 1.89% | -2.33% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.21% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.66% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.83% | 99.83% | |
| Other | 0.17% | 0.17% | |
| Cash |
| Aktíva | 93 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 311 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.072 |
| Dividendový výnos | 4.42% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 99.20 |
| Mortgage | 0.63 |
| Výnos do splatnosti p.a. | 5.26 |
| Modifikovaná durácia | 2.67 |
| AAA | 2.14 |
| AA | 5.82 |
| A | 47.98 |
| BBB | 43.94 |
| BB | 0.12 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HSBC Holdings PLC 6.161% | 2.24% | Deutsche Bank AG New York Branch 5.414% | 1.64% | ||
| Morgan Stanley 5.164% | 1.09% | Citigroup Inc. 3.4% | 1.05% | ||
| Citigroup Inc. 1.462% | 1.01% | The Toronto-Dominion Bank 1.2% | 1.01% | ||
| JPMorgan Chase & Co. 5.299% | 0.88% | Bank of America Corp. 5.08% | 0.87% | ||
| The Bank of New York Mellon Corp. 3.4% | 0.7% | T-Mobile USA, Inc. 2.05% | 0.69% |