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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1016 | 1042 | 1238 | 1110 | 1292 |
Fund Return | 4.55% | 1.58% | 4.21% | 7.37% | 2.12% | 2.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 94.7B | 5.34 | 5.30 | 1.45 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF6T7R10 | 7.12B | -1.06 | -4.89 | - | ||
IE0007471471 | 7.12B | 2.71 | -0.73 | - | ||
IE00BLPJRG31 | 5.7B | 1.38 | -5.46 | - | ||
IE00BJ7BP033 | 6.82B | 0.38 | 0.35 | 0.40 | ||
IE00BYP0Y993 | 6.82B | 0.40 | -0.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.76 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 4.27 | - | - | |
United States Treasury Notes 4.25% | - | 3.05 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.54 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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