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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1015 | - | - | - | - |
Fund Return | 6.06% | 1.54% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 181.83M | 2.64 | 1.64 | 0.39 | ||
ES0157639008 | 113.34M | 4.68 | 0.32 | - | ||
ES0157639016 | 113.34M | 5.25 | 0.97 | - | ||
ES0157641012 | 20.41M | 6.19 | - | - | ||
ES0157640006 | 17.04M | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.28B | 1.68 | - | - | ||
ES0113233011 | 1.76B | 2.05 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.76B | 4.37 | -1.54 | - | ||
ES0146745007 | 1.45B | 2.60 | - | - | ||
ES0135707000 | 1.17B | 2.05 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 2.125 07-Mar-2028 | XS2434895558 | 4.69 | 94.620 | +0.24% | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 4.57 | 101.39 | +0.01% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 4.51 | - | - | |
Unicaja Banco S A 5.813% | ES0380907073 | 4.31 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 4.24 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Buy |
Technical Indicators | BUY | BUY | BUY | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Buy |
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