
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1029 | 1035 | 997 | 1089 | 1529 |
Fund Return | 3.53% | 2.9% | 3.53% | -0.11% | 1.73% | 4.34% |
Place in category | 97 | 157 | 97 | 101 | 20 | 8 |
% in Category | 30 | 42 | 30 | 45 | 16 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class B GBP Hedged Accumulation | 490.01M | 3.73 | -1.82 | 2.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Corporate Bond Tracker Fud | 2.58B | 1.34 | 1.28 | 3.66 | ||
Overseas Corporate Bond Tracker Ful | 2.58B | 1.33 | 1.17 | 3.57 | ||
Overseas Corporate Bond Tracker Fux | 2.58B | 1.35 | 1.37 | 3.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 10yr Ultra Fut Cbt Mar25 | - | 10.28 | - | - | |
Fut. Us Long Bond(Cbt) Cbt Mar25 | - | 4.98 | - | - | |
Fut. Cbt 5y T-Note Mar25 | - | 4.35 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.76 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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