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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1036 | 1151 | 1176 | 1269 | - |
Fund Return | 5.55% | 3.59% | 15.14% | 5.56% | 4.88% | - |
Place in category | 51 | 59 | 45 | 40 | 37 | - |
% in Category | 66 | 73 | 66 | 65 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Australia Bond Fund | 60.9B | 6.13 | 3.73 | 2.00 | ||
SMTAM SMT Global Bond Index Open | 31.8B | 6.68 | 5.10 | 3.20 | ||
SMTAM SMT Japan Bond Index Open | 21.89B | -3.39 | -3.05 | -0.34 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.15B | 8.79 | 9.05 | - | ||
SMTAM PIMCO US HY Bond BRL | 13.41B | 5.85 | 20.82 | 4.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 277.22B | 5.03 | 3.78 | 2.58 | ||
NM PIMCO World Income B UnH Div 2Y | 95.19B | 10.71 | 11.83 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.87B | 6.65 | 1.79 | 2.95 | ||
Ichiyoshi Domestic & Foreign Bond | 74.88B | 3.18 | 3.63 | - | ||
NM PIMCO World Income D UnH Div 1M | 65.77B | 10.65 | 11.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 23.37 | - | - | |
Mitsubishi World Bond Composite Index MF | - | 20.77 | - | - | |
Western Global Bond Fund (For Qii) | - | 19.79 | - | - | |
Fidelity Foreign Bond Active Select Fund | - | 14.96 | - | - | |
Pimco Global Bond Strategy Fund S (Jpy) Class | - | 14.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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