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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1005 | 1083 | 959 | 1036 | 1267 |
Fund Return | 4.34% | 0.54% | 8.35% | -1.37% | 0.71% | 2.39% |
Place in category | 127 | 95 | 135 | 82 | 113 | 42 |
% in Category | 30 | 29 | 29 | 31 | 39 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.3B | 3.76 | -1.28 | - | ||
Global Bond Index Fund Institutiona | 21.3B | 3.76 | -1.28 | 1.83 | ||
US Government Bond Index Institutio | 7.93B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.93B | 2.26 | -2.54 | 0.84 | ||
IE0007471927 | 7.93B | 2.26 | -2.54 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Investment Grade Credit Index IP | 1.48B | 5.48 | -0.93 | 2.75 | ||
BlackRock US Corporate Bond IndexFL | 1.36B | 4.17 | -1.28 | 2.58 | ||
BlackRock US Corporate Bond Index F | 1.36B | 4.05 | -1.40 | 2.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.20 | - | - | |
United States Treasury Notes 4.125% | - | 0.19 | - | - | |
Morgan Stanley 3.625% | - | 0.12 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.625% | - | 0.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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