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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 949 | 1055 | 1048 | 927 | 991 | 1037 |
Fund Return | -5.1% | 5.52% | 4.8% | -2.51% | -0.18% | 0.37% |
Place in category | 1045 | 953 | 850 | 448 | 428 | 133 |
% in Category | 100 | 91 | 85 | 51 | 59 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 87.79B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.45B | 2.29 | -2.81 | 2.63 | ||
Global Inflation Linked Bond US Dol | 2.45B | 2.19 | -2.92 | 2.50 | ||
BlackRock US Corporate Bond IndexFL | 1.5B | 5.33 | -0.85 | 2.85 | ||
BlackRock US Corporate Bond Index F | 1.5B | 5.23 | -0.97 | 2.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 4B | -2.46 | 0.55 | 1.11 | ||
IE00B4X39390 | 530.31M | -2.51 | -1.72 | -0.82 | ||
Rubrics Emerging Markets Fixed IncA | 1.67M | 1.36 | 1.45 | 2.11 | ||
Rubrics Emerging Markets Fixed Inco | 1.67M | 0.78 | 0.68 | 1.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.50 | 953.850 | 0.00% | |
Secretaria Tesouro Nacional | BRSTNCLTN7S1 | 2.29 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.26 | 87.470 | 0.00% | |
South Africa (Republic of) | ZAG000016320 | 2.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.03 | 978.29 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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