
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1001 | 1004 | 919 | 884 | 1101 |
Fund Return | 0.9% | 0.1% | 0.38% | -2.77% | -2.44% | 0.96% |
Place in category | 1468 | 674 | 1187 | 951 | 906 | 401 |
% in Category | 94 | 44 | 81 | 80 | 85 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 903.21Array | 5.83 | 0.49 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 863.15K | 5.24 | 0.06 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.52K | 5.85 | 0.60 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.27B | 6.40 | -1.64 | - | ||
BlackRockEMLocalCurrBond X2 | 223.95M | 2.72 | 1.50 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.11 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 5.74 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.09 | - | - | |
Long Gilt Mar 25 | - | 3.69 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.51 | 95.030 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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