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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1017 | 1054 | 1018 | 1082 | - |
Fund Return | 5.4% | 1.71% | 5.4% | 0.6% | 1.59% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
LU0278467773 | 6.61B | -0.40 | -1.46 | 0.51 | ||
BlackRock Fixed Income Globl Opp A2 | 6.61B | 0.13 | -0.21 | 1.78 | ||
BlackRockEuro ShortDurBnd D2 USD H | 4.54B | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 23.48B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 23.48B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 23.48B | 0.34 | 3.39 | - | ||
LU0428345051 | 12.89B | 1.66 | -1.01 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 5.11B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 23 | DE000C7PB900 | 37.21 | - | - | |
Short-Term Euro BTP Future Dec 23 | DE000C7PB9X7 | 6.37 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.36 | 97.810 | +0.01% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.27 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.15 | 96.861 | -0.02% |
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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