
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1017 | 1055 | 1006 | 1005 | 1142 |
Fund Return | 0.33% | 1.74% | 5.49% | 0.19% | 0.1% | 1.34% |
Place in category | 1218 | 403 | 437 | 362 | 278 | 113 |
% in Category | 72 | 21 | 21 | 26 | 24 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TREuro Corporate Bond Fund I EUR | 1.06B | 0.42 | 0.29 | 1.42 | ||
TRowe Price Euro CorpBond A EUR | 1.06B | 0.36 | -0.06 | 0.97 | ||
TRowe Price Euro CorpBond I9 EUR | 1.06B | 0.45 | 0.30 | - | ||
Euro Corporate Bond Fund Sd EUR | 1.06B | 0.39 | 0.43 | 1.74 | ||
LU1076275962 | 538.91M | 1.04 | 1.53 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 15.3B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.3B | 0.43 | 0.20 | 2.02 | ||
SIEURO Corporate Bond I Acc | 15.3B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 15.3B | 0.44 | 0.28 | 2.10 | ||
SIEURO Corporate Bond Z EUR Inc | 15.3B | 0.44 | 0.28 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 4.2% | IT0005598989 | 0.91 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0.88 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 0.87 | - | - | |
Mbank SA 8.375% | XS2680046021 | 0.82 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.82 | - | - |
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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