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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 1074 | 998 | 1002 | 1013 |
Fund Return | -0.99% | -0.99% | 7.41% | -0.08% | 0.05% | 0.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 21.23B | -0.82 | -2.63 | - | ||
LU0546922856 | 10.65B | 0.33 | 2.50 | 4.03 | ||
LU0679203769 | 10.65B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond D2 PLN H | 6.55B | -2.33 | 1.50 | 0.04 | ||
BlackRockEMLocalCurrBond A2 PLN H | 6.55B | -2.46 | 0.96 | -0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.29 | - | - | |
United States Treasury Bills 0% | - | 6.23 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.03 | - | - | |
Poland (Republic of) 2.25% | PL0000111720 | 3.31 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.20 | 1,016.21 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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