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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1157 | 1277 | 1317 | 1193 |
Fund Return | 4.91% | 4.91% | 15.71% | 8.49% | 5.67% | 1.78% |
Place in category | 4 | 4 | 4 | 5 | 5 | 4 |
% in Category | 75 | 75 | 75 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.61B | 2.81 | 6.42 | 1.82 | ||
SMDS SMAM Australian Dollar Bond | 43.55B | 3.00 | 3.50 | 2.06 | ||
SMDS Japanese Corp Foreign Bond H | 35.25B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.03B | 9.43 | 22.42 | 5.66 | ||
SMDS SMBC Nikko New World Bond BRL | 13.68B | 6.07 | 20.56 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Dollar Money Fund | 5.64B | 7.85 | 12.54 | 4.29 | ||
MUKAM World Short Term Sovereign | 4.45B | 5.65 | 8.97 | 3.03 | ||
MU World HY Short Term Bond Div 1M | 2.16B | 4.42 | 10.85 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 1.75% | NO0010732555 | 12.68 | - | - | |
United States Treasury Notes 2.5% | - | 12.36 | - | - | |
Canada (Government of) 3% | - | 12.34 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 12.14 | 97.584 | +0.05% | |
Singapore (Republic of) 2.375% | SG31A0000001 | 12.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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