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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1103 | 908 | 961 | 1151 |
Fund Return | 1.71% | 1.71% | 10.31% | -3.16% | -0.79% | 1.42% |
Place in category | 992 | 992 | 952 | 1168 | 886 | 347 |
% in Category | 47 | 47 | 46 | 76 | 79 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.22B | 0.00 | -1.83 | 2.68 | ||
Global Corporate Bond Fund M USD Di | 1.22B | 0.05 | -1.84 | 2.69 | ||
Global High Yield Bond Fund M USD D | 221.05M | 1.23 | 2.74 | 4.12 | ||
Global High Yield Bond Fund B Acc U | 221.05M | 1.18 | 2.38 | 3.75 | ||
Global High Yield Bond Fund B USD D | 221.05M | 1.14 | 2.39 | 3.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Bond Fund H Instit | 3.84B | 2.30 | -1.08 | 2.81 | ||
Emerging Markets Bond Fund InstituA | 3.84B | 2.34 | -0.92 | 2.98 | ||
Emerging Markets Bond Fund Institut | 3.84B | 2.32 | -0.93 | 2.98 | ||
Emerging Market Debt Hard CurrencyU | 2.57B | -0.36 | -3.54 | 3.43 | ||
Emerging Market Debt Hard CurrencUI | 2.57B | -0.34 | -3.55 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.53 | - | - | |
US Treasury Bond Future June 24 | - | 8.61 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.49 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.96 | 988.315 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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