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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 989 | 1019 | 932 | 1026 | 1266 |
Fund Return | -1.42% | -1.1% | 1.87% | -2.33% | 0.52% | 2.39% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B9HH6X13 | 103.28B | 0.90 | -0.07 | 2.96 | ||
IE00B91RQ825 | 103.28B | 0.97 | 0.31 | 3.37 | ||
IE00BJLMMQ78 | 10.33B | 0.93 | -2.83 | - | ||
IE00BG88PX59 | 5.19B | 1.93 | -1.66 | - | ||
IE00B29WLV81 | 3.02B | -2.27 | -3.35 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B9HH6X13 | 103.28B | 0.90 | -0.07 | 2.96 | ||
IE00B91RQ825 | 103.28B | 0.97 | 0.31 | 3.37 | ||
IE00BJLMMQ78 | 10.33B | 0.93 | -2.83 | - | ||
IE00BG88PX59 | 5.19B | 1.93 | -1.66 | - | ||
IE00B29WLV81 | 3.02B | -2.27 | -3.35 | 2.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 100.21 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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