
Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 984 | 1042 | 988 | 1105 | - |
Fund Return | 4.15% | -1.56% | 4.15% | -0.41% | 2.01% | - |
Place in category | 156 | 281 | 156 | 49 | 16 | - |
% in Category | 34 | 55 | 34 | 22 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.76B | 0.41 | -0.77 | 1.51 | ||
IE00BGCZ0826 | 21.76B | 2.55 | -1.50 | - | ||
IE0007471927 | 8.15B | 0.50 | -2.12 | 0.49 | ||
US Government Bond Index Institutio | 8.15B | 0.51 | -2.06 | 0.57 | ||
IE0007471695 | 8.15B | 0.50 | -2.12 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AU | 8.51B | 0.61 | -0.73 | 1.93 | ||
Investment Grade Credit Fund Adm IU | 8.51B | 0.60 | -0.70 | 1.94 | ||
Investment Grade Credit Fund E AccU | 8.51B | 0.60 | -1.11 | 1.53 | ||
Investment Grade Credit Fund H Inst | 8.51B | 0.64 | -0.39 | 2.27 | ||
Investment Grade Credit Fund Inst U | 8.51B | 0.61 | -0.22 | 2.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.93 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.67 | 100.750 | -0.03% | |
United States Treasury Notes 0.625% | - | 1.27 | - | - | |
International Finance Facility for Immunisation 4.125% | XS2926256186 | 1.24 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 0.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review