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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 982 | 1006 | 932 | 974 | 1242 |
Fund Return | -1.35% | -1.81% | 0.58% | -2.32% | -0.53% | 2.19% |
Place in category | 559 | 682 | 543 | 347 | 216 | 70 |
% in Category | 46 | 56 | 50 | 42 | 35 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Zu | 1.66B | -4.35 | -0.62 | 0.40 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.66B | -4.64 | -1.41 | -0.42 | ||
EM Local Currency Debt Fund LUX Bu | 1.66B | -4.54 | -1.36 | -0.41 | ||
EM Local Currency Debt Fund LUX Cu | 1.66B | -4.11 | 0.15 | 1.16 | ||
Capital Group Emerging Markets Locu | 1.66B | -1.48 | -0.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.93B | -3.61 | -7.50 | -0.87 | ||
Templeton Global Bond Fund A acc US | 357.07M | -2.99 | -3.21 | -0.72 | ||
T Global Bond Fund A Mdis USD | 996.06M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 62.61M | -2.96 | -3.40 | -0.91 | ||
T Global Bond Fund I acc USD | 80.82M | -2.88 | -2.67 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.44 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 103.750 | -0.52% | |
Federal National Mortgage Association 5% | - | 2.07 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 94.440 | -0.46% | |
The Republic of Korea | KR103502GCC8 | 1.26 | - | - |
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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