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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1014 | 1062 | 1114 | 1137 | 1205 |
Fund Return | 4.82% | 1.44% | 6.22% | 3.67% | 2.6% | 1.89% |
Place in category | 57 | 24 | 55 | 47 | 28 | - |
% in Category | 20 | 7 | 17 | 26 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0258954014 | 5.51B | 5.57 | 4.78 | 4.11 | ||
LU0258954444 | 5.51B | 5.57 | 4.78 | 4.11 | ||
LU0564079282 | 5.51B | 6.08 | 5.15 | 4.40 | ||
Invesco GlblTREUR BndA USD H AccUSD | 4.89M | 2.94 | 2.44 | 3.12 | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 3.52M | 3.31 | 2.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPManaged Reserves Fund I acc USD | 3.06B | 4.57 | 3.49 | 1.98 | ||
LU0513027705 | 3.06B | 4.27 | 3.14 | 1.67 | ||
PF US Dollar Short Term I USD ND | 666.7M | 5.47 | 4.40 | 2.48 | ||
LU1882443788 | 666.7M | 5.42 | 4.26 | - | ||
Santander Short Duration Dollar A | 655.82M | 3.84 | 2.60 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 1.16 | - | - | |
ANZ Group Holdings Ltd. | - | 1.16 | - | - | |
Bank of Nova Scotia 6.192% | - | 1.16 | - | - | |
Athene Global Funding | - | 1.16 | - | - | |
Apple Inc. 4.421% | - | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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