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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1027 | 1094 | 1017 | 1043 | - |
Fund Return | 6.19% | 2.73% | 9.38% | 0.58% | 0.84% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 2.29B | 7.65 | -0.83 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 855.54K | 5.62 | 0.15 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.48K | 6.21 | 0.72 | - | ||
BlackRockEMLocalCurrBond X2 | 216.98M | -2.71 | 1.97 | 0.90 | ||
BlackRockEMLocalCurrBond I2 GBP | 759.05M | -3.12 | 1.46 | 0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 26.92B | 3.51 | -1.49 | 1.14 | ||
BlueBay Inv Grade EuroGovBond R GBP | 4.16B | 2.27 | -2.43 | 1.93 | ||
HSBC Glbl Asset Backed Bond ZC GBP | 3.06B | 7.62 | 4.65 | 3.25 | ||
LU1585265496 | 2.49B | 4.98 | 3.09 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 855.54K | 5.62 | 0.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17.77 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1.49 | - | - | |
Long Gilt Future Dec 24 | - | 1.44 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.23 | 86.000 | -0.31% | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.22 | - | - |
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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