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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 987 | 1006 | 913 | 860 | 922 |
Fund Return | -1.3% | -1.3% | 0.62% | -2.99% | -2.97% | -0.81% |
Place in category | 505 | 505 | 506 | 488 | 452 | 252 |
% in Category | 73 | 73 | 76 | 85 | 87 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 954.82M | -1.36 | -2.23 | -0.46 | ||
Natixis Souverains Euro i | 420.78M | -1.23 | -3.09 | -0.71 | ||
HSBC Euro Gvt Bond Fund HD | 312.03M | -1.30 | -2.53 | -0.56 | ||
HSBC Euro Gvt Bond Fund HC | 312.03M | -1.30 | -2.53 | -0.56 | ||
CM CIC Obli 7 10 | 167.31M | -1.57 | -3.00 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.05% | XS1414146669 | 6.46 | - | - | |
SNCF Mobilites Group 0.625% | FR0013507647 | 6.34 | - | - | |
Agence Francaise Development 0.5% | FR0013365376 | 6.05 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 6.03 | 94.220 | 0.00% | |
European Investment Bank 1.125 15-Nov-2032 | XS1828046570 | 5.66 | 90.120 | 0.00% |
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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