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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1009 | 1037 | 1033 | 1027 | 1043 |
Fund Return | 0.28% | 0.94% | 3.69% | 1.1% | 0.53% | 0.42% |
Place in category | 339 | 400 | 387 | 365 | 323 | 170 |
% in Category | 49 | 54 | 56 | 63 | 60 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.66B | 0.26 | 2.47 | 0.61 | ||
LU1363153823 | 3.07B | 1.44 | 3.65 | - | ||
LU1459823750 | 3.07B | 1.41 | 3.50 | - | ||
LU1459823677 | 2.27B | 0.19 | -1.62 | -0.43 | ||
Allianz Euro Credit SRI PT EUR | 2.27B | 0.04 | -1.13 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 605.25M | 0.19 | 1.42 | 0.43 | ||
Franklin Euro Short Duration Bond i | 142.61M | 0.18 | 1.72 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.29M | 0.28 | 1.67 | 0.65 | ||
LU1022659046 | 23.18M | 0.10 | 0.84 | -0.12 | ||
LU0325598166 | 2.67B | 0.33 | 1.77 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.44 | 92.990 | -0.13% | |
France 0 25-Mar-2025 | FR0013415627 | 1.48 | 99.854 | 0.00% | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.41 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.40 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.34 | 100.660 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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