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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1009 | 1071 | 1041 | 1061 | 1335 |
Fund Return | 2.06% | 0.88% | 7.15% | 1.34% | 1.19% | 2.93% |
Place in category | 327 | 350 | 233 | 131 | 55 | 26 |
% in Category | 57 | 61 | 42 | 41 | 26 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 111.18M | 2.08 | 1.36 | 2.94 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 3.75M | 2.13 | 1.46 | 3.03 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 17.43M | 2.13 | 1.46 | 3.02 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 752.94M | 2.16 | 1.52 | 3.10 | ||
GS GlblCreditPrtflioHdgd IO Acc USD | 582.04M | 0.77 | 0.60 | 3.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.69B | 3.40 | -1.33 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.28B | 1.95 | 1.40 | 2.64 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.28B | 1.95 | 1.40 | 2.64 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.28B | 1.95 | 1.44 | 2.68 | ||
LU1143726096 | 2.94B | 3.17 | -1.60 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 6.58 | - | - | |
2 Year Treasury Note Future June 25 | - | 5.47 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 5.02 | - | - | |
France (Republic Of) 0% | FR0128690668 | 4.53 | - | - | |
Euro Bund Future June 25 | - | 2.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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