기준가
$40.94
운용 규모
$821.8M
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.31% | +0.38% | -0.50% | -0.16% | +3.88% | -0.29% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Govt Inst | 9.26% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity criteria.
설정일: 2020-09-08