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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1049 | 955 | 1004 | 1055 |
Fund Return | 0.27% | 0.28% | 4.87% | -1.53% | 0.08% | 0.53% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABFCPIAmerIncomePrtflioITJPY H Inc | 27.02B | -0.89 | -4.60 | 0.14 | ||
AXA EuroCredit Plus I dist JPY Hdgd | 1.23B | 1.45 | -2.93 | - | ||
BlueBay GradeGlblaggBond Q JPYBHdgd | 1.29B | -0.99 | -4.38 | - | ||
Cap Group GlblBond Fund lux Ch JPY | 1.09B | -0.87 | -4.22 | - | ||
Franklin US goV IMdis JPY H1 | 59.07K | -3.17 | -6.10 | -1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.63 | - | - | |
Government National Mortgage Association 5% | - | 4.81 | - | - | |
Government National Mortgage Association 4.5% | - | 4.72 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.50 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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