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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1132 | 1020 | 1132 | 1249 | 1308 | 1774 |
Fund Return | 13.18% | 1.96% | 13.18% | 7.69% | 5.51% | 5.9% |
Place in category | 396 | 313 | 396 | 431 | 445 | 182 |
% in Category | 36 | 27 | 36 | 49 | 59 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP NO | 5.37B | 8.17 | 3.51 | 3.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.36 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.32 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.20 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.16 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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