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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1009 | 902 | 847 | 933 |
Fund Return | 1.56% | 1.56% | 0.9% | -3.37% | -3.26% | -0.69% |
Place in category | 482 | 482 | 456 | 369 | 351 | 217 |
% in Category | 92 | 92 | 91 | 86 | 89 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond A | 314.72M | 2.19 | 3.33 | 2.40 | ||
BEA Union Investment Asian Bond and | 314.72M | 2.26 | 3.24 | 2.34 | ||
BEA Union Investment RMB Core Bond | 35.89M | 1.86 | -2.68 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 893.87M | 2.47 | -1.60 | 0.84 | ||
BOCHK Global Bond | 356.85M | 1.51 | -3.53 | -1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875 | - | 2.48 | - | - | |
United States Treasury Notes 4.25 | - | 1.80 | - | - | |
United States Treasury Notes 4.375 | - | 1.72 | - | - | |
United States Treasury Notes 4.875 | - | 1.53 | - | - | |
United States Treasury Notes 5 | - | 1.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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