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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1007 | 1017 | 1059 | 1075 |
Fund Return | 0.72% | 0.55% | 0.72% | 0.57% | 1.16% | 0.72% |
Place in category | 141 | 136 | 142 | 138 | 99 | 73 |
% in Category | 23 | 23 | 24 | 34 | 31 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.45B | 2.29 | -2.81 | 2.63 | ||
Global Inflation Linked Bond US Dol | 2.45B | 2.19 | -2.92 | 2.50 | ||
BlackRock US Corporate Bond IndexFL | 1.5B | 5.33 | -0.85 | 2.85 | ||
BlackRock US Corporate Bond Index F | 1.5B | 5.23 | -0.97 | 2.74 | ||
World ex Euro Government Bond IndFL | 1.02B | 2.55 | -3.96 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY J.P. MORGAN SECURITIES L | - | 7.07 | - | - | |
SKANDINAVISKA ENSKILDA BANKEN AB ( | - | 4.21 | - | - | |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 3.81 | - | - | |
ROYAL BANK OF CANADA (TORONTO BRAN | - | 3.33 | - | - | |
TRI-PARTY BNP PARIBAS | - | 3.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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