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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 980 | 965 | 929 | 928 | 934 |
Fund Return | -2.87% | -1.95% | -3.53% | -2.43% | -1.47% | -0.68% |
Place in category | 61 | 53 | 68 | 5 | 24 | 7 |
% in Category | 57 | 49 | 66 | 5 | 28 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 242.63B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.45B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 239.99B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 171.41B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 127.2B | 9.69 | 12.56 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 242.63B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.45B | -2.29 | -4.26 | - | ||
NM PIMCO World Income C H Div 1M | 82.8B | -2.30 | -4.25 | - | ||
UBS World Public Infra Bond JPY D1M | 55.69B | -5.97 | -8.30 | -1.42 | ||
De DWS Global Utility Bond D1M A H | 34.79B | -3.82 | -7.31 | -1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25 | - | 16.73 | - | - | |
Japan (Government Of) 0.6% | JP1103321DC2 | 8.86 | - | - | |
United States Treasury Notes 2.25% | - | 8.66 | - | - | |
Korea Development Bank 2.15 | KR310203G5A3 | 6.79 | - | - | |
United States Treasury Notes 4 | - | 5.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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