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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1034 | 1023 | 1018 | 1017 |
Fund Return | 0.92% | 0.67% | 3.37% | 0.77% | 0.37% | 0.17% |
Place in category | 403 | 395 | 365 | 310 | 290 | 122 |
% in Category | 81 | 80 | 76 | 70 | 75 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.78B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.36B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.36B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.36B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.36B | 0.96 | -3.58 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.59B | 1.72 | 1.71 | - | ||
Deutsche Floating Rate Notes LC | 7.59B | 1.68 | 1.62 | 0.52 | ||
LU1089088741 | 2.78B | 1.27 | 1.40 | - | ||
UniReserve Euro A | 787.69M | 1.22 | 1.07 | 0.28 | ||
UniReserve: Euro M | 787.69M | 1.29 | 1.19 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 2.66 | 3.627 | -0.06% | |
Canadian Imperial Bank of Commerce 0.375% | XS1991125896 | 2.41 | - | - | |
Spain (Kingdom of) 0% | ES0L02408091 | 2.38 | - | - | |
GS 1.375 15-May-2024 | XS1614198262 | 2.16 | 99.85 | 0.00% | |
Aareal Bank AG 0.375% | DE000A2E4CQ2 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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