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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1009 | 1042 | 1127 | 1128 | 1170 |
Fund Return | 1.86% | 0.93% | 4.15% | 4.07% | 2.43% | 1.58% |
Place in category | 466 | 507 | 421 | 316 | 277 | 190 |
% in Category | 78 | 80 | 78 | 75 | 72 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4V13 | 79.6M | 4.20 | 8.75 | 3.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 99.24B | 2.17 | 4.70 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JP Morgan Securities, LLC APPROVED BROKER REPO 4.34 06/02/2025 | - | 8.46 | - | - | |
Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.34 06/02/2025 | - | 7.90 | - | - | |
TD Securities (USA) LLC APPROVED BROKER REPO 4.34 06/02/2025 | - | 5.12 | - | - | |
Hsbc Bank Usa Approved Broker Repo 4.3 06/02/2025 | - | 4.23 | - | - | |
Royal Bank Of Canada Repo Approved Broker Repo 4.33 06/02/2025 | - | 4.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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