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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1041 | 1060 | 1063 | - |
Fund Return | 0.8% | 0.8% | 4.15% | 1.96% | 1.23% | - |
Place in category | 136 | 136 | 228 | 275 | 301 | - |
% in Category | 17 | 17 | 32 | 45 | 54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.92B | 0.66 | 2.68 | 0.62 | ||
LU1363153823 | 2.86B | -1.43 | 3.00 | - | ||
LU1459823750 | 2.86B | -1.48 | 2.87 | - | ||
LU1459823677 | 2.3B | 0.12 | -0.24 | -0.51 | ||
Allianz Euro Credit SRI A EUR | 2.12B | -0.33 | 0.15 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond w | 63.84M | 0.64 | 1.99 | 0.64 | ||
LU1022659046 | 27.22M | 0.40 | 1.19 | -0.12 | ||
LU1022658667 | 621.74M | 0.56 | 1.74 | 0.43 | ||
Franklin Euro Short Duration Bond i | 122.09M | 0.64 | 2.07 | 0.75 | ||
LU0325598166 | 2.56B | 0.64 | 2.31 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.47 | 93.530 | +0.17% | |
France (Republic Of) 0% | FR0013415627 | 1.50 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.41 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.35 | 101.150 | +0.15% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.32 | 99.90 | 0.00% |
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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