
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1109 | 1053 | 1050 | 1400 |
Fund Return | 1.71% | 1.73% | 10.91% | 1.74% | 0.99% | 3.42% |
Place in category | 693 | 595 | 305 | 442 | 332 | 100 |
% in Category | 29 | 24 | 15 | 27 | 27 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.36B | 0.56 | -1.01 | 2.11 | ||
Eastspring US Corp Bond Class G | 2.36B | 0.53 | -1.42 | 1.68 | ||
Eastspring US Corp Bond Class R | 2.36B | 0.55 | -1.17 | 1.96 | ||
Eastspring Investments US Corporatd | 2.36B | 0.60 | -0.56 | 2.62 | ||
Eastspring US Corp Bond Class RDM | 2.36B | 0.55 | -1.16 | 1.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 5.56B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.56B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.56B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.56B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.56B | 7.88 | 0.02 | 2.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 1.14 | - | - | |
ESIC Sukuk Ltd. | XS2747181613 | 0.91 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.89 | - | - | |
Argentina (Republic Of) | - | 0.74 | - | - | |
Uruguay (Republic Of) | - | 0.73 | - | - |
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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