
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1010 | 1043 | - | - | - |
Fund Return | 0.35% | 1.02% | 4.28% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2622175078 | 1.2B | 0.96 | - | - | ||
LU2622175318 | 1.2B | 0.97 | - | - | ||
LU2707195033 | 1.12B | 0.23 | - | - | ||
LU2286015784 | 978.68M | 0.85 | - | - | ||
LU2286015941 | 978.68M | 0.84 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATLSL 1.75 26-Jun-2026 | XS1327504087 | 1.69 | 98.68 | -0.05% | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.69 | - | - | |
Deutsche Bank AG 1.625% | DE000DL19U23 | 1.68 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) 1.125% | XS2441574089 | 1.67 | - | - | |
Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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