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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1004 | 1044 | 891 | 940 | 1088 |
Fund Return | 0.66% | 0.38% | 4.37% | -3.77% | -1.23% | 0.85% |
Place in category | 16 | 12 | 4 | 13 | 7 | 2 |
% in Category | 84 | 62 | 24 | 100 | 55 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 76.35B | -1.56 | 10.87 | - | ||
PineBridge Capital Security Hedged | 57.7B | 0.50 | -3.41 | - | ||
PineBridge New Growth Bond Plus | 5.64B | -3.35 | 7.44 | 1.08 | ||
PB Japan Housing Finance Agency Bon | 2.83B | -1.67 | -2.44 | -0.59 | ||
PB World Gov Bond Income Div 1M | 1.52B | -4.23 | 5.59 | 1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security Hedged | 57.7B | 0.50 | -3.41 | - | ||
Nikko Global CoCo Bond Fund Hedged | 28.74B | 5.20 | -0.04 | 3.74 | ||
AMOne Hybrid Securities JPY | 6.29B | 1.37 | -2.64 | 0.03 | ||
TMA Rogge World Hybrid Securities 1 | 4.16B | 0.99 | -2.77 | 0.05 | ||
SJNK Japan Financial Hybrid Securi | 2.3B | 0.16 | -4.83 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Land O'lakes Inc 7.00000% | - | 7.20 | - | - | |
Lloyds Banking Group Plc 6.75000% | - | 6.97 | - | - | |
Ing Groep Nv 5.75000% | - | 6.88 | - | - | |
Nordea Bank Abp 6.62500% | - | 6.59 | - | - | |
Danske Bank A/S 7.00000% | - | 6.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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