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
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 985 | 1022 | 934 | 965 | 1102 |
Fund Return | 2.25% | -1.51% | 2.25% | -2.26% | -0.71% | 0.97% |
Place in category | 139 | 170 | 139 | 110 | 89 | 30 |
% in Category | 70 | 78 | 70 | 78 | 80 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
U.K. Government Bd Idx Instl Pls GA | 4.77B | -4.37 | -10.31 | -0.87 | ||
U.K. Government Bd Idx Instl Pls GB | 4.77B | -4.36 | -10.30 | -0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AcAG | 12.83B | 0.65 | -0.06 | 1.67 | ||
Global Bond Fund Institutional IncG | 12.83B | 0.63 | -0.07 | 1.68 | ||
Global Bond Fund Investor Acc GBP H | 12.83B | 0.60 | -0.41 | 1.32 | ||
Russell Investments Global Bond FuG | 1.26B | 0.56 | -1.77 | 0.80 | ||
JPM Bond Fund C Gross Accumulation | 571.53M | 0.67 | -1.79 | 0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.770 | +0.25% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 95.700 | +0.09% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 90.940 | +0.21% | |
United States Treasury Notes 1.25% | - | 0.33 | - | - | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.570 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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