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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1036 | 1085 | 866 | 845 | 987 |
Fund Return | 1.32% | 3.62% | 8.54% | -4.67% | -3.31% | -0.13% |
Place in category | 537 | 501 | 427 | 508 | 450 | 254 |
% in Category | 79 | 63 | 57 | 90 | 90 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 760.38M | 1.86 | -3.33 | 0.49 | ||
Natixis Souverains Euro i | 523.48M | 1.52 | -4.58 | 0.14 | ||
HSBC Euro Gvt Bond Fund HD | 397.42M | 1.64 | -3.97 | 0.26 | ||
HSBC Euro Gvt Bond Fund HC | 397.42M | 1.64 | -3.97 | 0.27 | ||
Aviva Oblirea | 85.38M | 1.43 | -4.04 | 0.39 |
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 | 93.890 | +0.86% | |
European Investment Bank 1.125 15-Nov-2032 | XS1828046570 | 5.66 | 93.000 | +2.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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