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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1039 | 1019 | 1020 | 1049 |
Fund Return | 1.03% | 0.73% | 3.94% | 0.63% | 0.4% | 0.48% |
Place in category | 367 | 372 | 258 | 327 | 278 | 49 |
% in Category | 71 | 73 | 49 | 75 | 72 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.79B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI IT EUR | 2.35B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.35B | 0.96 | -3.58 | 1.42 | ||
Allianz Euro Credit SRI W EUR | 2.35B | 1.05 | -3.33 | 1.68 | ||
Allianz Euro Credit SRI A EUR | 2.35B | 0.80 | -4.01 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.61B | 1.68 | 1.62 | 0.52 | ||
LU1673806201 | 7.61B | 1.72 | 1.71 | - | ||
LU1089088741 | 2.79B | 1.27 | 1.40 | - | ||
UniReserve: Euro M | 788.15M | 1.29 | 1.19 | 0.41 | ||
UniReserve Euro A | 788.15M | 1.22 | 1.07 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.46 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.21 | 97.300 | +0.04% | |
Euro OAT Future June 24 | - | 2.66 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.892% | XS2325191778 | 2.56 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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