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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1004 | 1025 | 1098 | 1116 | 1525 |
Fund Return | -1.87% | 0.36% | 2.45% | 3.17% | 2.22% | 4.31% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 71.52B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 3.01B | -2.68 | -3.09 | 2.38 | ||
Global Inflation Linked Bond US Dol | 3.01B | -2.73 | -3.20 | 2.25 | ||
BlackRock US Corporate Bond IndexFL | 1.57B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.57B | -2.72 | -2.86 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.76 | - | - | |
Long-Term Euro BTP Future June 21 | DE000C5RQD86 | 2.90 | - | - | |
Euro OAT Future June 21 | DE000C5RQDF8 | 2.83 | - | - | |
Euro Buxl Future June 21 | DE000C5RQDD3 | 1.47 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.29 | 126.23 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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