Alap: GSGIGC
| Goldman Sachs Global Investment Grade Credit – X Cap EUR | |
| LU0674861611 | |
| 21.08.2023 | |
| Bond | |
| Kötvény - Global | |
| Goldman Sachs Funds | |
| Goldman Sachs Investment Management (Singapore) Ltd. | |
| 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 | 2.35% | 2.73% | 2.97% | 6.07% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 112.01% | 16.87% | 95.14% |
| Other | 0.72% | 0.72% | |
| Pénz piac | 12.24% | 8.10% | 4.14% |
| Aktíva | 3 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 153 |
| Priebež. popl. | 0.95 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.15 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | -0.32 |
| Corporate | 95.76 |
| Derivatives | 4.14 |
| Výnos do splatnosti p.a. | 4.80 |
| Modifikovaná durácia | 6.53 |
| AAA | -1.79 |
| AA | -7.09 |
| A | 37.24 |
| BBB | 65.17 |
| BB | 2.90 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.57 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 6.48% | 5 Year Treasury Note Future Mar 24 | 3.16% | ||
| Ultra US Treasury Bond Future Mar 24 | 2.44% | JPMorgan Chase & Co. 2.069% | 2.33% | ||
| 10 Year Goverment of Canada Bond Mar14 | 2.26% | Intercontinental Exchange Inc 4% | 2.16% | ||
| AbbVie Inc. 3.2% | 1.63% | The Cigna Group 5.4% | 1.6% | ||
| JPMorgan Chase & Co. 1.47% | 1.59% | Intuit Inc 5.5% | 1.57% |