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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1010 | 1033 | 1022 | 1005 | 1008 |
Fund Return | 0.25% | 0.95% | 3.31% | 0.72% | 0.1% | 0.08% |
Place in category | 414 | 379 | 508 | 455 | 439 | 252 |
% in Category | 60 | 51 | 74 | 76 | 78 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 981.53M | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 526.34M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 48.66M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.85M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.96M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 599.7M | 0.19 | 1.42 | 0.43 | ||
Franklin Euro Short Duration Bond i | 138.73M | 0.18 | 1.72 | 0.75 | ||
Franklin Euro Short Duration Bond w | 64.67M | 0.28 | 1.67 | 0.65 | ||
LU1022659046 | 23.01M | 0.10 | 0.84 | -0.12 | ||
LU0325598166 | 2.63B | 0.33 | 1.77 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 35.61 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 10.26 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 7.93 | 99.957 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.90 | 99.280 | 0.00% | |
Long Gilt Mar 25 | - | 3.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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