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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1106 | 934 | 989 | 1172 |
Fund Return | 2.1% | 2.1% | 10.56% | -2.25% | -0.22% | 1.6% |
Place in category | 792 | 792 | 894 | 954 | 775 | 318 |
% in Category | 36 | 36 | 43 | 62 | 70 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corp Bond Class G | 2.73B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.73B | -0.49 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatb | 2.73B | -0.43 | -2.12 | 2.37 | ||
Eastspring US Corp Bond Class RDM | 2.73B | -0.50 | -2.23 | 2.28 | ||
Eastspring US Corporate Bond Fund C | 2.73B | -0.45 | -2.06 | 2.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.46B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.46B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.46B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.46B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.46B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.24 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.07 | 97.73 | 0.00% | |
Qatar (State of) | XS1807174559 | 0.68 | - | - | |
Qatar (State of) | XS1959337749 | 0.66 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.60 | 85.25 | +0.16% |
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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