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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1130 | 1059 | 1134 | 1455 | 1135 | 1438 |
| Fund Return | 13.01% | 5.88% | 13.38% | 13.32% | 2.57% | 3.7% |
| Place in category | 592 | 328 | 400 | 584 | 706 | 256 |
| % in Category | 34 | 16 | 20 | 32 | 49 | 41 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0011815304 | 20.21B | 4.26 | 4.82 | 2.05 | ||
| LU0161687693 | 20.21B | 0.29 | 4.72 | 2.01 | ||
| LU1041599405 | 13.89B | 3.63 | 4.82 | 3.34 | ||
| LU1128926489 | 13.89B | 3.66 | 4.82 | 3.35 | ||
| JPMorgan GlblCorpBond C dist USD | 6.64B | 6.99 | 6.72 | 3.31 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NN L EM Debt Hard Currency N Cap US | 5.46B | 7.88 | 0.02 | 2.91 | ||
| NN L EM Debt Hard Currency X Dis M | 5.46B | 6.99 | -0.87 | 1.99 | ||
| NN L EM Debt Hard Currency N Dis Q | 5.46B | 7.91 | 0.00 | 2.91 | ||
| Multi Manager Access II EM Debt BI | 5.92B | 11.87 | 10.44 | 4.26 | ||
| Multi Manager Access II EM Debt I U | 5.92B | 11.86 | 10.43 | 4.24 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.01 | - | - | |
| Petroleos Mexicanos Sa De CV 7.69% | - | 2.02 | - | - | |
| Argentina (Republic Of) 4.125% | - | 1.50 | - | - | |
| Brazil (Federative Republic) 4.75% | - | 1.49 | - | - | |
| Oman 5.625 17-JAN-2028 | XS1750113661 | 1.39 | 102.353 | -0.03% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | Strong Buy |
| Summary | Buy | Strong Buy | Strong Buy |
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