
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1011 | 1050 | 1121 | 1124 | 1172 |
Fund Return | 0.38% | 1.13% | 4.98% | 3.89% | 2.37% | 1.6% |
Place in category | 74 | 83 | 92 | 77 | 77 | 56 |
% in Category | 40 | 47 | 56 | 48 | 55 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 15.83B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.51B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.51B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.3B | 0.57 | 0.18 | 2.48 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.3B | 0.57 | 0.18 | 2.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 15.83B | 5.14 | 3.85 | 1.63 | ||
Amundi Cash USD AU D | 4.34B | 0.37 | 4.14 | 2.02 | ||
Amundi Cash USD IU C | 4.34B | 0.38 | 4.30 | 2.07 | ||
Amundi Cash USD FU C | 4.34B | 0.34 | 4.06 | 2.00 | ||
Amundi Cash USD AU C | 4.34B | 0.37 | 4.14 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Governor and Company of the Bank of England 0% | XS2997391045 | 3.32 | - | - | |
CENCORA INC. CORPORATE COMMERCIAL PAPER DISCOUNT | - | 1.15 | - | - | |
Energy Transfer LP 0% | - | 1.05 | - | - | |
Potomac Electric Power Company 0% | - | 1.02 | - | - | |
ABN AMRO Bank N.V. 0% | XS2904535189 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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