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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1009 | 1060 | 1022 | 1034 | 1058 |
Fund Return | 3.35% | 0.93% | 5.97% | 0.71% | 0.67% | 0.56% |
Place in category | 36 | 115 | 524 | 27 | 15 | 20 |
% in Category | 4 | 16 | 82 | 3 | 3 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Global Buy Maint Cred Cl M | 1.85B | 3.83 | -3.50 | 0.74 | ||
IE00B92WLS13 | 1.85B | 1.67 | -4.17 | - | ||
IE00BMVFV598 | 1.85B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.85B | 1.80 | -4.07 | - | ||
IE00BRK97X76 | 1.85B | 1.60 | -4.25 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21B | 2.81 | -3.03 | 0.34 | ||
Global Bond Fund Institutional IncE | 14.81B | 1.52 | -2.32 | 0.87 | ||
Global Bond Fund Investor Acc EUR H | 14.81B | 1.20 | -2.67 | 0.52 | ||
Global Bond Fund R Acc EUR Hedged | 14.81B | 1.26 | -2.58 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 26.23 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.55 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.86 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.39 | - | - | |
Corning Incorporated 3.875% | XS2621757405 | 1.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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