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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1036 | 1151 | 1176 | 1269 | - |
Fund Return | 5.55% | 3.59% | 15.14% | 5.56% | 4.88% | - |
Place in category | 51 | 59 | 45 | 40 | 37 | - |
% in Category | 66 | 73 | 66 | 65 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Australia Bond Fund | 60.82B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.77B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 21.99B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.07B | 8.79 | 9.05 | - | ||
SMTAM PIMCO US HY Bond BRL | 13.77B | 6.75 | 22.70 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.14B | 4.77 | 4.09 | 2.56 | ||
NM PIMCO World Income B UnH Div 2Y | 93.83B | 10.71 | 11.83 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.13B | 5.25 | 1.26 | 2.87 | ||
Ichiyoshi Domestic & Foreign Bond | 74.2B | 3.18 | 3.63 | - | ||
NM PIMCO World Income D UnH Div 1M | 65.28B | 10.65 | 11.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 23.37 | - | - | |
Mitsubishi World Bond Composite Index MF | - | 20.77 | - | - | |
Western Global Bond Fund (For Qii) | - | 19.79 | - | - | |
Fidelity Foreign Bond Active Select Fund | - | 14.96 | - | - | |
Pimco Global Bond Strategy Fund S (Jpy) Class | - | 14.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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