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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1060 | 1239 | 1134 | 1399 | 1751 |
Fund Return | 11.96% | 6.03% | 23.86% | 4.28% | 6.95% | 5.76% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 246.47B | 6.91 | 5.43 | 3.51 | ||
Nomura Fund Wrap Bond Premium | 236.78B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 239.51B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 168.75B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 133.2B | 11.70 | 12.84 | 6.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 20.75B | 6.53 | 17.78 | 3.48 | ||
SMDS SMBC Nikko New World Bond BRL | 13.24B | 6.14 | 15.91 | 3.21 | ||
Nikko PIMCO High Income D1M TRY | 11.5B | 23.01 | -2.17 | -3.20 | ||
MU EM HY Corp Bd Fd BRL D1M | 10.56B | 8.59 | 19.41 | 3.79 | ||
SMDS Emerging Bond BRL Div 1M | 10.5B | 6.14 | 15.21 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Fund III - Nomura Em mkts Bond Portfolio - Class J CN Share | - | 98.81 | - | - |
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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