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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1130 | 1046 | 1215 | 1323 | 1621 | 2084 |
Fund Return | 12.97% | 4.56% | 21.5% | 9.78% | 10.15% | 7.62% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.61B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 239.53B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 241.44B | 6.91 | 5.43 | 3.51 | ||
Nomura Japan Bond Managed Account | 170.05B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 129.07B | 11.70 | 12.84 | 6.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 20.86B | 6.53 | 17.78 | 3.48 | ||
SMDS SMBC Nikko New World Bond BRL | 13.39B | 6.14 | 15.91 | 3.21 | ||
SMDS Emerging Bond BRL Div 1M | 10.67B | 6.14 | 15.21 | 2.69 | ||
MU EM HY Corp Bd Fd BRL D1M | 10.64B | 8.59 | 19.41 | 3.79 | ||
Nikko PIMCO High Income D1M TRY | 11.42B | 23.01 | -2.17 | -3.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund B-J (IDR) | - | 33.06 | - | - | |
PIMCO Bermuda Emerging Markets & Infrastructure Bond Fund B-J(INR) | - | 32.92 | - | - | |
PIMCO Bermuda Emerging Markets & Infrastructure Bond Fund B-J(CNY) | - | 32.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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