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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1063 | 1118 | 1212 | 1320 | - |
Fund Return | 11.76% | 6.28% | 11.76% | 6.62% | 5.71% | - |
Place in category | 14 | 13 | 14 | 21 | 20 | - |
% in Category | 10 | 9 | 10 | 16 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 243.94B | 9.31 | 5.75 | 2.21 | ||
NM PIMCO World Income A H Div 2Y | 236.31B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 219.63B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 152.16B | -3.14 | -2.78 | -0.42 | ||
NM US High Yleld Bond USD Div 1M | 130.55B | 16.78 | 12.00 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 346.94B | 9.38 | 5.09 | 2.20 | ||
NM Foreign Bond B Managed Account | 243.94B | 9.31 | 5.75 | 2.21 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.36B | 11.15 | 6.24 | 3.59 | ||
Daiwa DC Foreign Bond Index | 190.38B | 9.25 | 5.75 | 2.21 | ||
Slim Developed Countries Bond Index | 159.03B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 56.65 | - | - | |
Nomura US High Yield Bond Index MF | - | 18.01 | - | - | |
iShares Fallen Angels USD Bond ETF | - | 12.99 | - | - | |
Nomura Emerging Countries Bond Mother | - | 11.07 | - | - | |
Vanguard Long-Term Treasury ETF | - | 0.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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