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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1033 | 1021 | 1016 | - |
Fund Return | 0.9% | 0.66% | 3.31% | 0.71% | 0.31% | - |
Place in category | 407 | 398 | 376 | 323 | 297 | - |
% in Category | 80 | 80 | 78 | 74 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.77B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI AT EUR | 2.36B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.36B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.36B | 0.96 | -3.58 | 1.42 | ||
Allianz Euro Credit SRI W EUR | 2.36B | 1.05 | -3.33 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.64B | 1.72 | 1.71 | - | ||
Deutsche Floating Rate Notes LC | 7.64B | 1.68 | 1.62 | 0.52 | ||
LU1089088741 | 2.77B | 1.27 | 1.40 | - | ||
UniReserve: Euro M | 788.76M | 1.29 | 1.19 | 0.41 | ||
UniReserve Euro A | 788.76M | 1.22 | 1.07 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 2.66 | 3.596 | +0.21% | |
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 | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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