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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1005 | 1070 | 1052 | 1080 | 1273 |
Fund Return | 0.4% | 0.52% | 6.97% | 1.72% | 1.55% | 2.44% |
Place in category | 88 | 102 | 70 | 53 | 29 | 23 |
% in Category | 73 | 79 | 82 | 61 | 36 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.25B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.25B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.25B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.25B | 1.15 | 0.79 | 1.07 | ||
Selection Fund EURO Corporate Bond1 | 15.25B | 0.36 | -0.64 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond I EUR A | 195.1M | 0.58 | 2.88 | 3.61 | ||
Pictet Asian Local Currency Debt Ie | 140.4M | -0.01 | 2.01 | 2.57 | ||
Pictet Asian Local Curr Debt P EUR | 140.4M | -0.10 | 1.40 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 20.72 | - | - | |
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 15.96 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.27 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 5.62 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 4.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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