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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1029 | 1098 | 965 | 985 | 1134 |
Fund Return | 3.95% | 2.93% | 9.76% | -1.17% | -0.29% | 1.27% |
Place in category | 641 | 1361 | 713 | 460 | 413 | 168 |
% in Category | 34 | 81 | 40 | 35 | 36 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.65B | 2.31 | -2.60 | 0.16 | ||
SSgA Euro Aggregate Corporate Bonde | 1.33B | 3.83 | -1.32 | 1.12 | ||
SSgA EMU Government Bond Index Fund | 335.72M | 1.97 | -3.92 | 0.46 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 335.72M | 1.72 | -4.23 | 0.15 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 335.72M | 1.85 | -4.05 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 13.9B | 4.57 | -2.04 | 1.27 | ||
SIEURO Corporate Bond C Acc | 13.9B | 5.28 | -1.16 | 2.18 | ||
SIEURO Corporate Bond I Acc | 13.9B | 5.74 | -0.59 | 2.78 | ||
SIEURO Corporate Bond Z EUR Acc | 13.9B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.9B | 5.34 | -1.09 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley 4.656% | XS2595028536 | 0.18 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 0.16 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.15 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0.15 | - | - | |
Bank of America Corp. 3.648% | XS2148370211 | 0.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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