Fund: GSUSAB
| Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | |
| US38149W1018 | |
| 08-09-2020 | |
| Bond | |
| Bonds - 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 | 0.59% | 2.78% | -0.06% | 5.85% | 0.18% | -5.89% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.49% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.40% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 97.89% | 3.14% | 94.75% |
| Other | 0.04% | 0.04% | |
| Cash | 5.21% | 5.21% |
| Aktíva | 4,181 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 950 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.577 |
| Dividendový výnos | 3.83% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Government | 47.72 |
| Corporate | 24.80 |
| Mortgage | 22.23 |
| Derivatives | 5.21 |
| Výnos do splatnosti p.a. | 5.03 |
| Modifikovaná durácia | 6.18 |
| AAA | 71.31 |
| AA | 2.88 |
| A | 13.36 |
| BBB | 12.45 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.25% | 10.44% | United States Treasury Notes 1.625% | 6.66% | ||
| United States Treasury Notes 1.5% | 5.07% | United States Treasury Notes 1.625% | 4.46% | ||
| United States Treasury Bonds 2.5% | 2.45% | United States Treasury Notes 5% | 2.28% | ||
| United States Treasury Bonds 2.25% | 2.18% | Federal Home Loan Mortgage Corp. 2.5% | 2.05% | ||
| United States Treasury Bonds 2.75% | 1.87% | United States Treasury Bonds 2.5% | 1.74% |