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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1008 | 881 | 1008 | - |
Fund Return | -0.87% | -0.87% | 0.79% | -4.13% | 0.16% | - |
Place in category | 57 | 57 | 33 | 64 | 55 | - |
% in Category | 81 | 81 | 36 | 94 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.9B | -0.78 | -2.20 | 2.70 | ||
Global Inflation Linked Bond US Dol | 2.9B | -0.81 | -2.31 | 2.57 | ||
Global Real Return Fund H Instituti | 2.28B | 0.14 | -1.87 | 2.71 | ||
Global Real Return Fund InstitutioU | 2.28B | 0.22 | -1.70 | 2.88 | ||
Global Real Return Fund Institution | 2.28B | 0.23 | -1.69 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.16 | 99.000 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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