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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1077 | 1044 | 1086 | 1277 | - | - |
| Fund Return | 7.73% | 4.41% | 8.62% | 8.49% | - | - |
| Place in category | 16 | 641 | 42 | 161 | - | - |
| % in Category | 2 | 32 | 3 | 11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BQQ1HQ34 | 94.7B | 5.36 | 5.28 | 1.44 | ||
| Income Fund E Acc EUR Hedged | 94.7B | 5.65 | 5.71 | 1.85 | ||
| Income Fund E Inc EUR Hedged | 94.7B | 5.67 | 5.70 | 1.86 | ||
| Income Fund Institutional Acc EUR H | 94.7B | 6.34 | 6.65 | 2.77 | ||
| Income Fund Institutional Inc EUR H | 94.7B | 6.43 | 6.68 | 2.78 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BKVD9444 | 705.09M | -7.50 | 3.67 | - | ||
| IE00BFXY1V18 | 364.88M | -4.56 | 4.20 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9.81 | - | - | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5.61 | - | - | |
| United States Treasury Bonds 1.75% | - | 4.84 | - | - | |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 4.48 | - | - | |
| Dominican Republic 10.5% | - | 4.26 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | BUY |
| Summary | Strong Buy | Strong Buy | Buy |
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