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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 963 | 951 | 817 | 881 | 921 |
Fund Return | -4.98% | -3.74% | -4.94% | -6.5% | -2.51% | -0.82% |
Place in category | 763 | 877 | 931 | 435 | 445 | 135 |
% in Category | 60 | 69 | 85 | 50 | 65 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 70.12B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.99B | -2.68 | -3.09 | 2.38 | ||
Global Inflation Linked Bond US Dol | 2.99B | -2.73 | -3.20 | 2.25 | ||
BlackRock US Corporate Bond IndexFL | 1.57B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.57B | -2.72 | -2.86 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.04B | -3.91 | -6.25 | -0.55 | ||
Global Bond Fund E Inc USD Currency | 15.04B | -3.93 | -6.28 | -0.55 | ||
Global Bond Fund Institutional AccA | 15.04B | -3.65 | -5.41 | 0.35 | ||
Global Bond Fund Institutional IncI | 15.04B | -3.66 | -5.41 | 0.35 | ||
Colchester Global Bond Fund USD Unh | 1.66B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.62% | CND10005NWW9 | 1.28 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.93 | - | - | |
China (People's Republic Of) 2.18% | CND10005K405 | 0.88 | - | - | |
United States Treasury Notes 4.12% | - | 0.80 | - | - | |
China (People's Republic Of) 2.46% | CND1000639M1 | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Sell | Sell |
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