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 | 0.37% | -0.09% | 2.48% | 1.66% | 1.27% | -2.27% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.71% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.83% | 99.83% | |
Other | 0.17% | 0.17% | |
Cash |
Aktíva | 94 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 327 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.961 |
Dividendový výnos | 4.20% |
Rozhodný dátum | 01-02-2024 |
Frekvencia výplaty | mesačne |
Corporate | 99.17 |
Mortgage | 0.66 |
Výnos do splatnosti p.a. | 4.95 |
Modifikovaná durácia |
AAA | 1.63 |
AA | 6.98 |
A | 42.88 |
BBB | 47.75 |
BB | 0.76 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HSBC Holdings PLC 6.161% | 2.23% | Barclays PLC 4.972% | 2.13% | ||
Morgan Stanley 5.164% | 1.09% | Mitsubishi UFJ Financial Group Inc. 3.777% | 1.07% | ||
Bank of America Corp. 5.08% | 0.87% | Westpac Banking Corp. 5.457% | 0.78% | ||
The Bank of New York Mellon Corp. 3.4% | 0.7% | T-Mobile USA, Inc. 2.05% | 0.68% | ||
Capital One Financial Corp. 6.312% | 0.67% | Bank of America Corp. 4.271% | 0.63% |