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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1070 | 1262 | 1246 | 1340 | 1469 |
Fund Return | 9.48% | 6.99% | 26.24% | 7.61% | 6.04% | 3.92% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.49B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.13B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 129.67B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.8B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 21.39B | 7.06 | 19.84 | 3.88 | ||
SMDS SMBC Nikko New World Bond BRL | 13.7B | 7.05 | 17.93 | 3.56 | ||
SMDS Emerging Bond BRL Div 1M | 11.26B | 6.29 | 17.27 | 3.03 | ||
MU EM HY Corp Bd Fd BRL D1M | 10.94B | 8.83 | 21.35 | 4.07 | ||
Nikko PIMCO High Income D1M TRY | 11.22B | 16.21 | -4.27 | -3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Emerging Bond Income Fund II - Class J (TRY) | - | 8.42 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (AUD) | - | 8.39 | - | - | |
Pimco Emerging Bond Income Fund III - Class J (GBP) | - | 8.37 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (BRL) | - | 8.34 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (KRW) | - | 8.31 | - | - |
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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