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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 989 | 1004 | 887 | 833 | 1062 |
Fund Return | 0.68% | -1.14% | 0.39% | -3.91% | -3.59% | 0.6% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A USD | 688.46M | 0.50 | -4.57 | - | ||
China Southern Asia dr Inc Bd C USD | 688.46M | 0.45 | -5.07 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 582.01M | 0.35 | -1.35 | 2.38 | ||
Bosera Asian Bond Fund QDII USD Exc | 582.01M | 0.35 | -1.35 | 2.38 | ||
BOC US Dollar Bd USD | 145.71M | 0.66 | -1.41 | - |
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 | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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