Alap: GSAUSB
| Goldman Sachs Access Ultra Short Bond ETF (dis) | |
| US3814302309 | |
| 15.04.2019 | |
| Bond | |
| Kötvény - 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 | 0.05% | 0.15% | 0.39% | 0.84% | 0.88% | -0.30% | -0.01% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | -0.41% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.39% | 1.53% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 92.05% | 92.05% | |
| Other | |||
| Pénz piac | 7.95% | 7.95% |
| Aktíva | 5 929 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 310 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.604 |
| Dividendový výnos | 5.18% |
| Rozhodný dátum | 03.06.2024 |
| Frekvencia výplaty | mesačne |
| Government | 5.19 |
| Corporate | 38.08 |
| Mortgage | 48.78 |
| Derivatives | 7.95 |
| Výnos do splatnosti p.a. | 5.77 |
| Modifikovaná durácia |
| AAA | 61.12 |
| AA | 7.85 |
| A | 24.61 |
| BBB | 6.41 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6.307% | 2.53% | Federal National Mortgage Association 6.503% | 1.66% | ||
| Capital One Multi Asset Execution Trust 3.49% | 1.48% | Federal National Mortgage Association 6.227% | 1.41% | ||
| United States Treasury Notes 5.46061% | 1.31% | Federal National Mortgage Association 6.186% | 1.31% | ||
| United States Treasury Notes 5% | 1.22% | Federal National Mortgage Association 5.93822% | 1.17% | ||
| 1988 Clo 3 Ltd / 1988 Clo 3 Ll 144A FRN 7.32856% | 1.1% | NISSAN AUTO LEASE TRUST 2023-A 4.91% | 1% |