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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1016 | 1018 | 942 | 850 | 1079 |
Fund Return | 2.52% | 1.63% | 1.83% | -1.97% | -3.19% | 0.76% |
Place in category | 12 | 4 | 72 | 47 | 41 | 11 |
% in Category | 18 | 6 | 91 | 68 | 75 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A USD | 688.46M | 1.86 | -2.72 | - | ||
China Southern Asia dr Inc Bd C USD | 688.46M | 1.79 | -3.23 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 582.01M | 1.98 | -0.26 | 2.46 | ||
Bosera Asian Bond Fund QDII USD Exc | 582.01M | 1.98 | -0.26 | 2.46 | ||
BOC US Dollar Bd USD | 145.71M | 2.39 | -0.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.21 | - | - | |
Nippon Life Insurance Co. | - | 5.02 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.91 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 4.09 | - | - | |
HSBC Holdings PLC | - | 4.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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