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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1010 | 1078 | 899 | 967 | 1138 |
Fund Return | 0.15% | 0.97% | 7.77% | -3.5% | -0.67% | 1.3% |
Place in category | 864 | 856 | 951 | 944 | 801 | 322 |
% in Category | 43 | 40 | 47 | 64 | 70 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.73B | -0.45 | -2.06 | 2.43 | ||
Eastspring US Corp Bond Class G | 2.73B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.73B | -0.49 | -2.23 | 2.28 | ||
Eastspring US Corp Bond Class RDM | 2.73B | -0.50 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatb | 2.73B | -0.43 | -2.12 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.46B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.46B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.46B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.46B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.46B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.25 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.03 | 97.73 | 0.00% | |
Qatar (State of) | XS1807174559 | 0.76 | - | - | |
Qatar (State of) | XS1959337749 | 0.67 | - | - | |
Argentina (Republic of) | - | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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