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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1033 | - | - | - |
Fund Return | 0.19% | 0.21% | 3.26% | - | - | - |
Place in category | 72 | 225 | 123 | - | - | - |
% in Category | 17 | 44 | 33 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 1.25B | - | - | - | ||
IE00BF0GK354 | 1.25B | - | - | - | ||
IE00BDD15S36 | 1.71B | - | - | - | ||
IE00BDD15W71 | 1.7B | - | - | - | ||
IE00BD72HG44 | 1.7B | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.81B | -0.30 | -2.14 | 1.91 | ||
IE00BGCZ0826 | 20.81B | -8.71 | -0.58 | - | ||
Global Bond Fund H Institutional Ac | 15.04B | 0.58 | -1.20 | 2.75 | ||
Global Bond Fund Institutional AccU | 15.04B | 0.61 | -1.03 | 2.93 | ||
Global Bond Fund Institutional IncU | 15.04B | 0.64 | -1.03 | 2.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102309 | 2.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00B7L9SL19 | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.20 | - | - | |
Vodafone Group PLC 1.125% | XS1721423462 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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