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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 990 | 1058 | 1082 | 1145 | 1171 |
Fund Return | 0.19% | -0.95% | 5.78% | 2.65% | 2.75% | 1.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 83.25B | 2.26 | 2.17 | 1.00 | ||
IE00BQQ1HQ34 | 83.25B | 2.36 | 2.19 | 1.01 | ||
Income Fund E Acc EUR Hedged | 83.25B | 2.46 | 2.60 | 1.41 | ||
Income Fund E Inc EUR Hedged | 83.25B | 2.51 | 2.60 | 1.42 | ||
Income Fund Institutional Acc EUR H | 83.25B | 2.74 | 3.52 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0007471471 | 7.94B | 0.37 | -4.24 | - | ||
IE00BF6T7R10 | 7.94B | -1.06 | -4.89 | - | ||
IE00BLPJRG31 | 5.23B | -5.73 | -11.45 | - | ||
IE00BJ7BP033 | 5.81B | 0.38 | 0.35 | 0.40 | ||
IE00BYP0Y993 | 5.81B | 0.40 | -0.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.45 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.43 | - | - | |
United States Treasury Notes 4.25% | - | 2.91 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.77 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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