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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1005 | 1060 | 975 | 1047 | 1302 |
Fund Return | 0.22% | 0.5% | 6.04% | -0.85% | 0.93% | 2.67% |
Place in category | 109 | 65 | 32 | 113 | 89 | 9 |
% in Category | 22 | 14 | 8 | 28 | 28 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
Income Fund E Acc USD | 75.89B | -0.39 | -0.28 | 3.07 | ||
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 | ||
Income Fund Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.23B | -2.13 | -2.82 | 1.65 | ||
IE00BGCZ0826 | 21.23B | -8.71 | -0.58 | - | ||
Global Bond Fund Institutional IncU | 15.04B | -0.84 | -1.65 | 2.70 | ||
Global Bond Fund Investor Acc USD | 15.04B | -0.96 | -1.98 | 2.34 | ||
Global Bond Fund Investor Inc USD | 15.04B | -0.93 | -1.97 | 2.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 9.85 | - | - | |
Federal National Mortgage Association 6% | - | 5.55 | - | - | |
Japan (Government Of) 0% | JP1741981PC5 | 4.64 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 3.77 | - | - | |
Japan (Government Of) 0% | JP1741921PB3 | 3.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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