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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1026 | 1139 | 1118 | 1277 | 1833 |
Fund Return | 3.78% | 2.6% | 13.94% | 3.78% | 5.02% | 6.25% |
Place in category | 117 | 38 | 449 | 410 | 434 | 161 |
% in Category | 14 | 4 | 46 | 52 | 61 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP NO | 5.18B | 0.92 | -0.66 | 4.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.52 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.42 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.30 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.23 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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