
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1021 | 1096 | 999 | 995 | 1247 |
Fund Return | 1.81% | 2.12% | 9.65% | -0.04% | -0.11% | 2.23% |
Place in category | 1016 | 459 | 474 | 980 | 731 | 346 |
% in Category | 43 | 19 | 22 | 63 | 57 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Debt Fund A mth HKD | 1.28B | 2.23 | -0.51 | 1.94 | ||
EM Bond Fund A6 HKD Hedged | 121.75M | 1.59 | 1.62 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 4.48 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.85 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 2.57 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.09 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.04 | - | - |
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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