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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1032 | 1018 | 1010 | 997 |
Fund Return | 0.86% | 0.63% | 3.2% | 0.61% | 0.2% | -0.03% |
Place in category | 415 | 408 | 388 | 332 | 310 | 152 |
% in Category | 84 | 81 | 81 | 76 | 82 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.84B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.34B | 0.96 | -3.58 | 1.42 | ||
Allianz Euro Credit SRI W EUR | 2.34B | 1.05 | -3.33 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.76B | 1.72 | 1.71 | - | ||
Deutsche Floating Rate Notes LC | 7.76B | 1.68 | 1.62 | 0.52 | ||
LU1089088741 | 2.84B | 1.27 | 1.40 | - | ||
UniReserve: Euro M | 783.52M | 1.29 | 1.19 | 0.41 | ||
UniReserve Euro A | 783.52M | 1.22 | 1.07 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Imperial Bank of Commerce 0.375% | XS1991125896 | 3.19 | - | - | |
France (Republic Of) 0% | FR0128379395 | 3.15 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 2.85 | - | - | |
U.S. Bancorp. 0.85% | XS1623404412 | 2.55 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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