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% |
***Dátum | NAV |
---|---|
11.03.2021 | 48.6000 |
10.03.2021 | 48.5850 |
09.03.2021 | 48.4700 |
08.03.2021 | 48.3700 |
05.03.2021 | 48.5000 |
04.03.2021 | 48.5200 |
03.03.2021 | 48.7600 |
02.03.2021 | 48.8800 |
01.03.2021 | 48.8500 |
26.02.2021 | 48.7800 |
25.02.2021 | 48.5700 |
24.02.2021 | 48.9850 |
23.02.2021 | 49.0100 |
22.02.2021 | 49.1250 |
19.02.2021 | 49.2100 |
18.02.2021 | 49.3300 |
17.02.2021 | 49.3200 |
16.02.2021 | 49.2450 |
12.02.2021 | 49.4700 |
11.02.2021 | 49.6380 |
10.02.2021 | 49.6050 |
09.02.2021 | 49.5100 |
08.02.2021 | 49.5480 |
05.02.2021 | 49.4630 |
04.02.2021 | 49.6050 |
03.02.2021 | 49.5650 |
02.02.2021 | 49.6580 |
01.02.2021 | 49.6750 |
29.01.2021 | 49.6790 |
28.01.2021 | 49.8080 |
27.01.2021 | 49.8350 |
26.01.2021 | 49.8550 |
25.01.2021 | 49.7800 |
22.01.2021 | 49.7390 |
21.01.2021 | 49.6850 |
20.01.2021 | 49.8150 |
19.01.2021 | 49.7300 |
17.01.2021 | 49.6950 |
15.01.2021 | 49.6950 |
14.01.2021 | 49.6400 |
13.01.2021 | 49.6850 |
12.01.2021 | 49.5600 |
11.01.2021 | 49.6150 |
08.01.2021 | 49.6210 |
07.01.2021 | 49.6800 |
06.01.2021 | 49.7300 |
05.01.2021 | 49.9800 |
04.01.2021 | 50.0800 |
31.12.2020 | 50.0500 |
30.12.2020 | 50.0750 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1273 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.90% | 4.01% | 3.35% | 1.74% | 7.11% | -4.56% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.46% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.77% | 3.67% | 96.10% |
Other | 0.03% | 0.03% | |
Pénz piac | 3.87% | 3.87% |
Aktíva | 3 948 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 947 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.621 |
Dividendový výnos | 3.81% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | mesačne |
Government | 48.86 |
Corporate | 25.32 |
Mortgage | 21.92 |
Derivatives | 3.87 |
Výnos do splatnosti p.a. | 4.56 |
Modifikovaná durácia | 6.22 |
AAA | 71.65 |
AA | 2.67 |
A | 13.10 |
BBB | 12.58 |
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% | 10.55% | United States Treasury Notes 1.625% | 6.75% | ||
United States Treasury Notes 1.5% | 5.16% | United States Treasury Notes 1.625% | 4.53% | ||
United States Treasury Bonds 2.5% | 2.54% | United States Treasury Notes 5% | 2.3% | ||
United States Treasury Bonds 2.25% | 2.26% | Federal Home Loan Mortgage Corp. 2.5% | 2.26% | ||
United States Treasury Bonds 2.75% | 1.95% | Federal Home Loan Mortgage Corp. 2% | 1.81% |