기준가
$45.65
운용 규모
$982.2M
보수율
-
배당수익률
0.00%
베타
1.11
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.10% | +0.44% | +0.00% | -0.07% | +5.09% | +0.20% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Govt Inst | 0.53% |
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 and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity criteria.
설정일: 2017-06-06