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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1028 | 1069 | 1110 | 1222 | - |
Fund Return | 0.08% | 2.78% | 6.92% | 3.55% | 4.08% | - |
Place in category | 762 | 551 | 686 | 575 | 412 | - |
% in Category | 51 | 34 | 51 | 62 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.08B | 2.53 | 3.37 | 3.07 | ||
HGlobal EM Bond ICe | 835.28M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDe | 835.28M | 1.98 | -0.59 | 0.09 | ||
HGlobal EM Bond XCe | 835.28M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Bonde | 835.28M | 2.70 | -2.05 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.49B | 4.77 | 1.51 | 4.89 | ||
Pioneer Funds Emerging Markets Bond | 3.49B | 4.64 | 1.48 | 4.90 | ||
PF EM Bond A EUR ND | 3.49B | 4.61 | 1.44 | 4.88 | ||
PF EM Bond E EUR ND | 3.49B | 4.82 | 1.67 | 5.12 | ||
PF EM Bond E EUR QD | 3.49B | 4.82 | 1.67 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.92 | - | - | |
10 Year Treasury Note Future Mar 22 | - | 1.89 | - | - | |
Colombia (Republic of) 5.2% | - | 1.81 | - | - | |
Panama (Republic of) 3.87% | - | 1.70 | - | - | |
Ukraine (Republic of) 7.75% | XS1303927179 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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