Alap: GSAEMB
| Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | |
| US3814303885 | |
| 15.02.2022 | |
| Bond | |
| Kötvény - Global Emerging | |
| 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 | -0.74% | 0.17% | -0.58% | 4.05% | 1.27% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.31% | 99.31% | |
| Other | |||
| Pénz piac | 0.69% | 0.69% |
| Aktíva | 587 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 233 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.295 |
| Dividendový výnos | 5.65% |
| Rozhodný dátum | 03.06.2024 |
| Frekvencia výplaty | mesačne |
| Government | 88.09 |
| Corporate | 10.67 |
| Derivatives | 0.69 |
| Výnos do splatnosti p.a. | 6.78 |
| Modifikovaná durácia | 7.19 |
| AAA | 0.89 |
| AA | 5.79 |
| A | 15.98 |
| BBB | 41.26 |
| BB | 16.97 |
| B | 17.90 |
| Below B | 0.95 |
| Not Rated | 0.27 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Poland (Republic of) 3.25% | 1.67% | Turkey (Republic of) 4.875% | 1.37% | ||
| Brazil (Federative Republic) 6% | 1.31% | Kazakhstan (Republic Of) 5.125% | 1.03% | ||
| Mexico (United Mexican States) 4.875% | 0.96% | Bahrain (Kingdom of) 7% | 0.95% | ||
| Chile (Republic of) 3.5% | 0.91% | China (People's Republic Of) 1.2% | 0.9% | ||
| Brazil (Federative Republic) 5.625% | 0.9% | Qatar (State of) 3.75% | 0.9% |