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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 983 | 1003 | 921 | 1008 | - |
Fund Return | 0.29% | -1.67% | 0.29% | -2.7% | 0.15% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479888 | 17.16B | 6.10 | 2.84 | - | ||
HK0000479862 | 17.16B | 0.28 | -2.49 | - | ||
HK0000479896 | 17.16B | 6.14 | 3.74 | - | ||
HK0000259686 | 13.72B | 1.60 | -3.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479862 | 17.16B | 0.28 | -2.49 | - | ||
HK0000259686 | 13.72B | 1.60 | -3.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 21.44 | - | - | |
United States Treasury Notes 4.375% | - | 10.19 | - | - | |
United States Treasury Notes 4.5% | - | 4.87 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.83 | 102.400 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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