GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF
39.5 1 USD
0.00%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
39.47
39.60
Jahresspanne
38.96
42.22
Tagesänderung
-0.05%
Monatliche Änderung
-0.73%
6 month change
-4.67%
Jahresänderung
-5.79%
Vorheriger Schlusskurs
39.5 3
Eröffnungskurs
39.6 0
Tief
39.4 7
Hoch
39.6 0
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
GOLDMAN SACHS TRUST 82.47 M 82.47 M 10.036%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 30/11/2029 42.32 M 42.60 M 5.150%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 11.81 M 12.00 M 1.437%
FEDERAL HOME LOAN BANKS 2.5% 01/08/2051 7.65 M 8.95 M 0.931%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 6.91 M 7.00 M 0.841%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2051 6.31 M 7.81 M 0.768%
Federal National Mortgage Association 5.5% 01/11/2055 5.92 M 5.84 M 0.720%
Fnma Pass-Thru I 6% 01/08/2055 4.98 M 4.83 M 0.605%
CITIGROUP INC 3.887% 10/01/2028 1.99 M 2.00 M 0.243%
MORGAN STANLEY 3.622% 01/04/2031 1.87 M 1.95 M 0.228%

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