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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1127 | 854 | 826 | 860 | 946 |
Fund Return | 3.89% | 12.7% | -14.61% | -6.19% | -2.96% | -0.56% |
Place in category | 716 | 915 | 1446 | 1160 | 822 | 353 |
% in Category | 35 | 43 | 85 | 83 | 81 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio AA Inc | 24.46B | -9.08 | -0.01 | - | ||
AB FCP I AmerIncmPrtflo B2 Acc HKD | 16.57B | -12.42 | -3.06 | 1.12 | ||
AB FCP I AmerIncmPrtflo BT Inc HKD | 16.57B | -12.38 | -3.04 | 1.12 | ||
LU0417103495 | 14.82B | -12.80 | -1.79 | 2.42 | ||
AB FCP I GlblHiYldPrtflioAT Inc HKD | 14.82B | -12.96 | -1.87 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Debt Portfolio Ith | 5.73B | -1.51 | 5.62 | - | ||
Funds Global Emerging Markets Bondh | 837.06M | 2.70 | -2.05 | 1.95 | ||
AB FCP I EM DebtPrtflio B2 Acc HKD | 870.12M | -1.61 | 5.26 | 3.16 | ||
Emerging Markets Debt Portfolio AT | 482.13M | -20.07 | -5.52 | 0.36 | ||
AB FCP I EM DebtPrtflio A2 Acc HKD | 482.13M | -20.09 | -5.51 | 0.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Dec 22 | - | 27.26 | - | - | |
United States Treasury Notes 0.125% | - | 6.04 | - | - | |
United States Treasury Notes 2.5% | - | 5.12 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.28 | - | - | |
Gabonese (Republic of) 6.95% | XS1245960684 | 4.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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