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 | 0.34% | -1.72% | 3.63% | -0.53% | -1.98% | -5.18% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.37% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.74% | 3.00% | 94.74% |
Other | 0.00% | 0.00% | |
Cash | 5.26% | 5.26% |
Aktíva | 5,580 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1007 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.297 |
Dividendový výnos | 3.15% |
Rozhodný dátum | 01-02-2024 |
Frekvencia výplaty | mesačne |
Government | 47.92 |
Corporate | 24.10 |
Mortgage | 22.72 |
Derivatives | 5.26 |
Výnos do splatnosti p.a. | 5.05 |
Modifikovaná durácia | 6.14 |
AAA | 71.25 |
AA | 2.49 |
A | 11.44 |
BBB | 14.55 |
BB | 0.28 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | 10.13% | United States Treasury Notes 1.625% | 6.51% | ||
United States Treasury Notes 1.625% | 4.36% | United States Treasury Notes 2% | 3.68% | ||
United States Treasury Notes 2.5% | 3.26% | United States Treasury Bonds 2.5% | 2.42% | ||
United States Treasury Bonds 2.75% | 2.05% | Federal Home Loan Mortgage Corp. 2.5% | 2.01% | ||
United States Treasury Bonds 2.25% | 1.93% | Federal Home Loan Mortgage Corp. 2% | 1.6% |