Fond: GSAUSB
| Goldman Sachs Access Ultra Short Bond ETF (dis) | |
| US3814302309 | |
| 15.04.2019 | |
| Dlhopisové | |
| Dlhopisy - Short Term - 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 | -0.16% | -0.14% | 0.71% | 0.61% | 0.60% | -0.45% | -0.07% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | -0.40% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.39% | 1.56% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 90.76% | 90.76% | |
| Ostatné | |||
| Peňažné | 9.24% | 9.24% |
| Aktíva | 5 896 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 316 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.568 |
| Dividendový výnos | 5.13% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Vládne | 5.22 |
| Podnikové | 38.59 |
| Hypotekárne | 47.14 |
| Deriváty | 9.04 |
| Výnos do splatnosti p.a. | 5.90 |
| Modifikovaná durácia | 0.73 |
| AAA | 61.12 |
| AA | 7.50 |
| A | 24.29 |
| BBB | 6.54 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.56 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6.041% | 2.65% | United States Treasury Notes 5.46061% | 1.82% | ||
| Federal National Mortgage Association 5.995% | 1.7% | Federal National Mortgage Association 5.991% | 1.49% | ||
| Capital One Multi Asset Execution Trust 3.49% | 1.48% | Federal National Mortgage Association 6.007% | 1.35% | ||
| United States Treasury Notes 5% | 1.22% | Federal National Mortgage Association 5.9445% | 1.18% | ||
| NISSAN AUTO LEASE TRUST 2023-A 4.91% | 1.01% | Federal Home Loan Mortgage Corp. 5.934% | 0.99% |