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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1016 | 919 | 1022 | 1167 |
Fund Return | -0.92% | -0.92% | 1.58% | -2.79% | 0.43% | 1.56% |
Place in category | 360 | 360 | 256 | 201 | 127 | 52 |
% in Category | 76 | 76 | 70 | 72 | 53 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 908.58M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 908.58M | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Bondg | 908.58M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond XCg | 908.58M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Locag | 846.85M | -1.85 | -0.26 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 332.82M | -0.93 | -2.79 | 1.55 | ||
Dollar Bond Fund Z Gross Accumulati | 3.68M | -0.98 | 0.36 | 4.48 | ||
Dollar Bond Fund Z Income GBP | 7M | -0.98 | 0.35 | 4.49 | ||
GB00BD5ZXT05 | 67.36M | -1.97 | 1.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 20.57 | - | - | |
United States Treasury Notes 3.75% | - | 5.79 | - | - | |
United States Treasury Notes 4.375% | - | 4.52 | - | - | |
United States Treasury Bonds 4.125% | - | 4.09 | - | - | |
Federal National Mortgage Association 2% | - | 3.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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