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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1021 | 1037 | 1092 | 979 |
Fund Return | 0.94% | 0.66% | 2.07% | 1.2% | 1.77% | -0.21% |
Place in category | 16 | 13 | 16 | 13 | 13 | 12 |
% in Category | 100 | 79 | 100 | 79 | 79 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.35B | 6.00 | 4.88 | 2.01 | ||
SMAM DC Foreign Bond Index Fund S | 72.14B | 6.05 | 4.92 | 2.06 | ||
SMAM Japan Bond Index Fund | 66.98B | -2.97 | -2.76 | -0.24 | ||
SMAM India Bond Fund Dividend 1 Mon | 23.38B | 11.12 | 10.26 | 4.78 | ||
SMAM Corporate Bond Income UnHedged | 23.24B | 7.64 | 7.53 | 3.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 50.58B | 4.14 | 3.20 | 0.84 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.48B | 1.29 | 0.89 | -0.77 | ||
MUKAM Euroland Sovereign Income | 4.34B | 2.24 | 1.47 | -0.38 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 1.9B | 2.78 | 2.25 | 0.25 | ||
LM Euro Monthly Dividend Fund | 1.73B | 4.78 | 9.29 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 12.28 | 110.02 | +0.14% | |
Belgium 20Y | BE0000326356 | 11.31 | 3.309 | -0.30% | |
Oat Ott38 Eur 4 | FR0010371401 | 10.71 | 107.78 | +0.13% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 8.97 | 112.65 | 0.00% | |
Germany 20Y | DE0001135176 | 6.84 | 2.519 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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