Alap: GSATRE1
| Goldman Sachs Access Treasury 0-1 Year ETF (dis) | |
| US3814305294 | |
| 06.09.2016 | |
| Money Market | |
| Pénz Piac - 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 | -0.02% | -0.03% | -0.10% | -0.02% | -0.03% | -0.07% | -0.08% | -0.02% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.00% | -0.03% | -0.09% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.37% | 0.41% | 0.15% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 44.12% | 44.12% | |
| Other | |||
| Pénz piac | 55.88% | 55.88% |
| Aktíva | 55 766 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 20 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.979 |
| Dividendový výnos | 4.98% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Government | 98.34 |
| Derivatives | 1.66 |
| Výnos do splatnosti p.a. | 5.21 |
| Modifikovaná durácia | 0.31 |
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 10.1% | United States Treasury Bills 0% | 10.05% | ||
| United States Treasury Bills 0% | 10.05% | United States Treasury Bills 0% | 6.27% | ||
| United States Treasury Bills 0% | 5.91% | United States Treasury Bills 0% | 5.79% | ||
| United States Treasury Bills 0% | 5.74% | United States Treasury Bills 0% | 5.03% | ||
| United States Treasury Bills 0% | 4.8% | United States Treasury Bills 0% | 4.02% |