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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1012 | 1021 | 1052 | 1007 | 1024 |
Fund Return | 2.07% | 1.16% | 2.14% | 1.7% | 0.15% | 0.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.55B | 7.47 | 0.78 | - | ||
LU0546922856 | 1.65B | 7.65 | 4.28 | 4.33 | ||
BlackRockEMLocalCurrBond D2 PLN H | 535.89K | 2.67 | 1.62 | 0.45 | ||
BlackRockEMLocalCurrBond A2 PLN H | 8.48M | 2.62 | 1.12 | -0.05 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.09B | 0.53 | -0.26 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 5.09 | - | - | |
United States Treasury Bills 0% | - | 3.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.42 | 943.76 | +0.26% | |
India (Republic of) 7.18% | IN0020230085 | 2.81 | - | - | |
Hungary (Republic Of) 7% | HU0000406624 | 2.68 | - | - |
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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