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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | - | - | - | - | - | - |
Fund Return | - | - | - | - | - | - |
Place in category | 606 | - | 673 | 369 | 307 | - |
% in Category | 54 | - | 65 | 43 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.1B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.1B | 1.23 | 2.53 | 1.51 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.1B | 1.33 | 2.71 | 1.48 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.1B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.1B | 1.37 | 2.87 | 1.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.86B | -3.61 | -7.50 | -0.87 | ||
T Global Bond Fund W Mdis USD | 8.23M | -3.02 | -2.72 | -0.26 | ||
Templeton GlblBond Fund NAccUSD | 66.86M | -3.01 | -3.88 | -1.41 | ||
Templeton GlblBond Fund BMdisUSD | 751.05Array | -2.93 | -4.06 | -2.02 | ||
Templeton GlblBond Fund CMdisUSD | 31.41M | -2.99 | -3.95 | -1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 1.375% | US912828Q780 | 4.62 | - | - | |
Japan(Govt Of) 2.1% | JP1201121975 | 4.04 | - | - | |
Japan(Govt Of) 1.1% | JP1103141B54 | 4.02 | - | - | |
Japan(Govt Of) 0.4% | JP1103381F34 | 3.39 | - | - | |
Japan(Govt Of) 0.1% | JP1023681G97 | 2.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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