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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1012 | 1052 | 1123 | 1136 | 1229 |
Fund Return | 0.41% | 1.19% | 5.23% | 3.94% | 2.57% | 2.09% |
Place in category | 72 | 84 | 89 | 70 | 49 | 9 |
% in Category | 34 | 43 | 45 | 44 | 34 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 15.6B | 0.38 | 3.89 | 1.60 | ||
LU0011815304 | 15.6B | 5.14 | 3.85 | 1.63 | ||
LU1128926489 | 11.42B | 5.96 | 0.67 | 3.08 | ||
LU1041599405 | 11.42B | 5.95 | 0.69 | 3.09 | ||
JPMorgan GlblCorpBond C dist USD | 6.29B | 0.57 | 0.18 | 2.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0513027705 | 3.52B | 0.38 | 3.59 | 1.77 | ||
LU1882443788 | 7.1M | 6.27 | 4.54 | - | ||
PF US Dollar Short Term I USD ND | 186.17M | 5.47 | 4.40 | 2.48 | ||
Santander Short Duration Dollar A | 647.41M | 4.53 | 2.90 | 1.05 | ||
Santander Short Duration Dollar B | 647.41M | 4.85 | 3.21 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.47 | - | - | |
United States Treasury Notes 3.375% | - | 2.58 | - | - | |
United States Treasury Notes 3.5% | - | 1.04 | - | - | |
United States Treasury Notes 4.625% | - | 1.02 | - | - | |
United States Treasury Notes 4.125% | - | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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