Alap: GSUSAB
| Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | |
| US38149W1018 | |
| 08.09.2020 | |
| Bond | |
| Kötvény - 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 | 0.81% | 0.91% | -1.53% | 1.96% | -1.01% | -5.48% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.49% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.42% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 97.81% | 3.12% | 94.68% |
| Other | 0.04% | 0.04% | |
| Pénz piac | 5.28% | 5.28% |
| Aktíva | 4 147 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 988 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.559 |
| Dividendový výnos | 3.79% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Government | 47.84 |
| Corporate | 24.80 |
| Mortgage | 22.04 |
| Derivatives | 5.28 |
| Výnos do splatnosti p.a. | 5.11 |
| Modifikovaná durácia | 6.21 |
| AAA | 71.35 |
| AA | 2.76 |
| A | 13.41 |
| BBB | 12.48 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.25% | 10.47% | United States Treasury Notes 1.625% | 6.68% | ||
| United States Treasury Notes 1.625% | 4.47% | United States Treasury Notes 1.5% | 3.79% | ||
| United States Treasury Bonds 2.5% | 2.44% | United States Treasury Notes 5% | 2.3% | ||
| United States Treasury Bonds 2.25% | 2.08% | Federal Home Loan Mortgage Corp. 2.5% | 2.05% | ||
| United States Treasury Bonds 2.75% | 1.86% | United States Treasury Bonds 2.5% | 1.73% |