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 | -1.32% | 0.50% | 1.99% | 0.85% | 3.76% | -1.82% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.13% | -2.38% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.73% | 6.19% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.72% | 99.72% | |
Other | 0.27% | 0.27% | |
Cash |
Aktíva | 95 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 311 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.122 |
Dividendový výnos | 4.50% |
Rozhodný dátum | 02-10-2024 |
Frekvencia výplaty | mesačne |
Corporate | 99.12 |
Mortgage | 0.61 |
Výnos do splatnosti p.a. | 4.36 |
Modifikovaná durácia | 2.63 |
AAA | 1.97 |
AA | 5.24 |
A | 53.50 |
BBB | 39.30 |
BB | 0.00 |
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% | 1.66% | ||
Morgan Stanley 5.164% | 1.09% | Citigroup Inc. 3.4% | 1.05% | ||
The Toronto-Dominion Bank 1.2% | 1.01% | Citigroup Inc. 1.462% | 1.01% | ||
JPMorgan Chase & Co. 5.299% | 0.88% | Bank of America Corp. 5.08% | 0.86% | ||
The Bank of New York Mellon Corp. 3.4% | 0.71% | T-Mobile USA, Inc. 2.05% | 0.69% |