Alap: GSIGCB
| Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | |
| US3814304792 | |
| 06.06.2017 | |
| Bond | |
| Bonds - Corporate - 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 | 0.82% | 0.62% | -1.49% | 3.82% | 1.20% | -5.63% | -1.99% | -1.28% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -6.31% | -2.74% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.56% | 11.55% | 6.67% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.39% | 99.39% | |
| Other | 0.13% | 0.13% | |
| Pénz piac | 0.48% | 0.48% |
| Aktíva | 7 293 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1672 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.890 |
| Dividendový výnos | 4.14% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 99.43 |
| Mortgage | 0.01 |
| Derivatives | 0.48 |
| Výnos do splatnosti p.a. | 5.49 |
| Modifikovaná durácia | 7.03 |
| AAA | 3.18 |
| AA | 6.81 |
| A | 48.40 |
| BBB | 41.61 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UBS Group AG 4.194% | 0.48% | Morgan Stanley 2.943% | 0.44% | ||
| Morgan Stanley 2.802% | 0.42% | Sumitomo Mitsui Financial Group Inc. 5.808% | 0.36% | ||
| Morgan Stanley 6.627% | 0.34% | The Cigna Group 4.125% | 0.32% | ||
| Bank of America Corp. 4.083% | 0.31% | Oracle Corp. 6.25% | 0.27% | ||
| Starbucks Corporation 3.8% | 0.27% | Morgan Stanley 5.297% | 0.26% |