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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1015 | 1070 | 1079 | 1102 | 1263 |
Fund Return | 1.57% | 1.45% | 7.02% | 2.58% | 1.95% | 2.36% |
Place in category | 448 | 376 | 511 | 322 | 305 | 113 |
% in Category | 57 | 49 | 69 | 51 | 59 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 87.47B | 2.49 | 0.76 | 1.13 | ||
IE00BQQ1HQ34 | 87.47B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 87.47B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 87.47B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 87.47B | 2.74 | 2.05 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B11XZ327 | 2.76B | 1.49 | 2.01 | 1.80 | ||
Global High Yield Bond Fund Inst AE | 2.76B | 1.61 | 2.94 | 2.72 | ||
Global High Yield Bond Fund Inst IE | 2.76B | 1.66 | 2.97 | 2.72 | ||
Senior Secured Bond Fund Tranche D | 2.47B | 7.04 | 2.43 | 3.41 | ||
IE00B8K6GD86 | 1.47B | 0.89 | 1.28 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.41 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.79 | - | - | |
United States Treasury Notes 5% | - | 2.05 | - | - | |
United States Treasury Notes 4.25% | - | 2.00 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.96 | - | - |
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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