Alap: GSESDB
| Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | |
| LU0555025955 | |
| 20.06.2011 | |
| Bond | |
| Kötvény - Short Term - EUR | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.32% | 0.53% | 0.60% | 2.22% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.77% | 98.77% | |
| Other | |||
| Pénz piac | 19.14% | 17.91% | 1.23% |
| Aktíva | 223 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 23 |
| Priebež. popl. | 0.79 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 86.62 |
| Corporate | 14.67 |
| Derivatives | -1.29 |
| Výnos do splatnosti p.a. | 3.15 |
| Modifikovaná durácia | 1.37 |
| AAA | 15.87 |
| AA | 17.98 |
| A | 28.93 |
| BBB | 35.05 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 2.17 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Schatz Future June 24 | 17.71% | Italy (Republic Of) 3.4% | 17.02% | ||
| Spain (Kingdom of) 2.8% | 9.26% | Spain (Kingdom of) 0% | 7.51% | ||
| Italy (Republic Of) 1.75% | 6.81% | France (Republic Of) 2.5% | 6.78% | ||
| Italy (Republic Of) 4.5% | 4.69% | France (Republic Of) 0.75% | 3.97% | ||
| Dexia SA 0.01% | 3.59% | Finland (Republic Of) 1.375% | 3.44% |