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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1020 | 1055 | 1000 | 991 | 1104 |
Fund Return | 0.45% | 2% | 5.46% | -0.01% | -0.19% | 1% |
Place in category | 564 | 92 | 455 | 470 | 433 | 228 |
% in Category | 36 | 5 | 22 | 34 | 37 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.73B | 0.14 | -2.47 | -0.43 | ||
SSgA Euro Aggregate Corporate Bondb | 1.47B | 0.47 | 0.14 | 1.15 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 328.95M | -0.23 | -3.82 | -0.38 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 328.95M | -0.21 | -3.64 | -0.21 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 328.95M | -0.23 | -3.82 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 15.2B | 0.36 | -0.69 | 1.11 | ||
SIEURO Corporate Bond B Inc | 15.2B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.2B | 0.43 | 0.20 | 2.02 | ||
SIEURO Corporate Bond I Acc | 15.2B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 15.2B | 0.44 | 0.28 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0.17 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.17 | - | - | |
BNP Paribas SA 4.125% | FR001400I4X9 | 0.17 | - | - | |
Morgan Stanley 3.955% | XS2790333889 | 0.16 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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