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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1069 | 1221 | 1361 | 1584 | 2108 |
Fund Return | 11.83% | 6.85% | 22.15% | 10.82% | 9.64% | 7.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 240.88B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.08B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 241.2B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 170.84B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 127.93B | 9.69 | 12.56 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 21.64B | 7.06 | 19.84 | 3.88 | ||
SMDS SMBC Nikko New World Bond BRL | 13.85B | 7.05 | 17.93 | 3.56 | ||
SMDS Emerging Bond BRL Div 1M | 11.1B | 6.29 | 17.27 | 3.03 | ||
MU EM HY Corp Bd Fd BRL D1M | 11.07B | 8.83 | 21.35 | 4.07 | ||
Nikko PIMCO High Income D1M TRY | 11.37B | 16.21 | -4.27 | -3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund B-J (IDR) | - | 33.06 | - | - | |
PIMCO Bermuda Emerging Markets & Infrastructure Bond Fund B-J(INR) | - | 32.92 | - | - | |
PIMCO Bermuda Emerging Markets & Infrastructure Bond Fund B-J(CNY) | - | 32.59 | - | - |
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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