
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1017 | 1070 | 1070 | 1133 | 1366 |
Fund Return | 1.34% | 1.73% | 6.97% | 2.27% | 2.52% | 3.17% |
Place in category | 75 | 283 | 397 | 213 | 125 | 52 |
% in Category | 7 | 27 | 51 | 34 | 24 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Bond Fund Inst AE | 2.76B | 0.92 | 2.20 | 2.86 | ||
Global High Yield Bond Fund Inst IE | 2.76B | 0.97 | 2.22 | 2.87 | ||
Global High Yield Bond Fund Inv Acc | 2.76B | 0.89 | 1.84 | 2.51 | ||
IE00B11XZ327 | 2.76B | 0.89 | 1.29 | 1.95 | ||
Senior Secured Bond Fund Tranche D | 2.4B | 7.04 | 2.43 | 3.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Inc | IE00B39VC867 | 2.04 | - | - | |
BNY Mellon US Treasury Institutional Inc | IE0004514372 | 2.04 | - | - | |
888 Acquisitions Ltd. 7.558% | XS2498543102 | 1.01 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 0.92 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.79 | - | - |
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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