Alap: GSIGCB5
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | |
| US38149W5076 | |
| 07.07.2020 | |
| Bond | |
| Kötvény - Investment Grade - 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 | 0.12% | 0.29% | -0.20% | 1.92% | 1.19% | -2.49% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.22% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.64% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.83% | 99.83% | |
| Other | 0.17% | 0.17% | |
| Pénz piac |
| Aktíva | 92 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 317 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.064 |
| Dividendový výnos | 4.43% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 99.20 |
| Mortgage | 0.63 |
| Výnos do splatnosti p.a. | 5.40 |
| Modifikovaná durácia | 2.61 |
| AAA | 1.88 |
| AA | 5.85 |
| A | 47.95 |
| BBB | 44.31 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HSBC Holdings PLC 6.161% | 2.23% | Barclays PLC 4.972% | 2.13% | ||
| Morgan Stanley 5.164% | 1.09% | Mitsubishi UFJ Financial Group Inc. 3.777% | 1.08% | ||
| JPMorgan Chase & Co. 5.299% | 0.87% | Bank of America Corp. 5.08% | 0.87% | ||
| Westpac Banking Corp. 5.457% | 0.77% | The Bank of New York Mellon Corp. 3.4% | 0.7% | ||
| T-Mobile USA, Inc. 2.05% | 0.68% | Capital One Financial Corp. 6.312% | 0.67% |