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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1033 | - | - | - |
Fund Return | 0.19% | 0.21% | 3.26% | - | - | - |
Place in category | 72 | 225 | 123 | - | - | - |
% in Category | 17 | 44 | 33 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD72HG44 | 1.43B | 2.36 | -3.10 | - | ||
IE00BDD15W71 | 1.43B | 3.39 | -1.64 | - | ||
IE00BMVT2V41 | 1.6B | 10.49 | 1.88 | - | ||
IE00BG5J0D64 | 1.6B | 10.56 | 1.97 | - | ||
IE00BDCJPF54 | 1.37B | 7.32 | 3.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.83B | 3.76 | -1.28 | 1.83 | ||
IE00BGCZ0826 | 20.83B | 3.76 | -1.28 | - | ||
Global Bond Fund Administrative Acc | 15.79B | 4.00 | -0.50 | 2.19 | ||
Global Bond Fund E Acc USD | 15.79B | 3.64 | -0.89 | 1.78 | ||
Global Bond Fund E Inc USD | 15.79B | 3.64 | -0.89 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102309 | 2.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00B7L9SL19 | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.20 | - | - | |
Vodafone Group PLC 1.125% | XS1721423462 | 1.17 | - | - |
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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