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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1009 | 1047 | 973 | 960 | 1171 |
Fund Return | 0.66% | 0.9% | 4.73% | -0.91% | -0.81% | 1.59% |
Place in category | 110 | 124 | 95 | 127 | 121 | 20 |
% in Category | 34 | 37 | 30 | 65 | 88 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 73.18B | 1.19 | 2.02 | 3.43 | ||
Income Fund R Inc GBP Hedged | 73.18B | 1.17 | 1.75 | 3.17 | ||
Global Bond Fund Institutional AcAG | 12.83B | 0.65 | -0.06 | 1.67 | ||
Global Bond Fund Institutional IncG | 12.83B | 0.63 | -0.07 | 1.68 | ||
Global Bond Fund Investor Acc GBP H | 12.83B | 0.60 | -0.41 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund R IncG | 6.85B | 0.59 | -1.17 | 1.32 | ||
Investment Grade Credit Fund Adm IG | 6.85B | 0.63 | -1.40 | 1.08 | ||
Investment Grade Credit Fund InstIG | 6.85B | 0.70 | -0.89 | 1.60 | ||
Investment Grade Credit Fund Inv IG | 6.85B | 0.62 | -1.23 | 1.24 | ||
Class B GBP Hedged Accumulation | 485.23M | 3.73 | -1.82 | 2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.37 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.47 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.77 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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