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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1004 | 1025 | 1098 | 1116 | 1525 |
Fund Return | -1.87% | 0.36% | 2.45% | 3.17% | 2.22% | 4.31% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 67.07B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.91B | -0.78 | -2.20 | 2.70 | ||
Global Inflation Linked Bond US Dol | 2.91B | -0.81 | -2.31 | 2.57 | ||
BlackRock US Corporate Bond IndexFL | 1.54B | -0.60 | -1.74 | 2.50 | ||
BlackRock US Corporate Bond Index F | 1.54B | -0.63 | -1.86 | 2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.76 | - | - | |
Long-Term Euro BTP Future June 21 | DE000C5RQD86 | 2.90 | - | - | |
Euro OAT Future June 21 | DE000C5RQDF8 | 2.83 | - | - | |
Euro Buxl Future June 21 | DE000C5RQDD3 | 1.47 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.29 | 128.20 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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