Frankfurt - Delayed Quote EUR

GS Euro Bond-X Cap EUR (0P0000T1B6.F)

499.19 +0.66 (+0.13%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 498.53
  • YTD Return 1.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 603.3M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.36%
  • Last Dividend --
  • Inception Date Oct 16, 2013

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

603.3M

Net Assets

2013-10-16

Inception Date

Performance Overview: 0P0000T1B6.F

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Trailing returns as of .

YTD Return

0P0000T1B6.F
1.75%
Category
0.00%
 

1-Year Return

0P0000T1B6.F
9.75%
Category
0.00%
 

3-Year Return

0P0000T1B6.F
4.27%
Category
0.00%
 

5-Year Return

0P0000T1B6.F
3.01%
Category
0.00%
 

Holdings: 0P0000T1B6.F

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Top 2 Holdings (21.73% of Total Assets)

SymbolCompany% Assets
FBTPZ24
FBTPZ24 12.05%
FOATZ24
FOATZ24 9.69%

Sector Weightings

Sector0P0000T1B6.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000T1B6.F

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Research Reports: 0P0000T1B6.F

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