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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1006 | 1057 | 1006 | 981 | 1185 |
Fund Return | 1.83% | 0.65% | 5.71% | 0.19% | -0.39% | 1.72% |
Place in category | 105 | 282 | 197 | 232 | 197 | 56 |
% in Category | 18 | 60 | 51 | 65 | 71 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.93B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 8.27B | 0.51 | -2.06 | 0.57 | ||
IE0007471695 | 8.27B | 0.50 | -2.12 | 0.46 | ||
IE0007471927 | 8.27B | 0.50 | -2.12 | 0.49 | ||
IE00BYV1RD15 | 1.74B | 4.15 | -0.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.93B | 2.55 | -1.50 | - | ||
Global Bond Fund Administrative Acc | 15.94B | 1.80 | 0.93 | 2.07 | ||
Global Bond Fund E Acc USD | 15.94B | 1.73 | 0.52 | 1.66 | ||
Global Bond Fund E Acc USD Currency | 15.94B | 2.24 | -2.90 | 0.17 | ||
Global Bond Fund E Inc USD | 15.94B | 1.72 | 0.52 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.36 | 99.140 | -0.30% | |
France 0 25-Feb-2027 | FR0014003513 | 0.36 | 95.620 | -0.08% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 90.110 | -0.08% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 94.270 | -0.10% | |
United States Treasury Notes 0.5% | - | 0.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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