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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1019 | 1005 | 1027 | 1094 | 1081 | 1062 |
| Fund Return | 1.86% | 0.53% | 2.7% | 3.04% | 1.57% | 0.61% |
| Place in category | 103 | 144 | 126 | 198 | 187 | 135 |
| % in Category | 21 | 26 | 26 | 39 | 40 | 47 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B3ZJFC95 | 77.21B | 1.75 | 3.00 | 0.55 | ||
| Euro Government Bond Index Flexible | 3.91B | 0.58 | 0.60 | 0.39 | ||
| Euro Government Bond Index InstituE | 3.91B | 0.30 | 2.18 | 0.02 | ||
| IE00BJN4RG66 | 3.96B | 1.41 | 1.16 | - | ||
| BlackRock Euro Investment Grade Cor | 1.88B | 2.40 | 4.40 | 1.58 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CASH | - | 4.87 | - | - | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 4.15 | - | - | |
| Santander UK PLC 2.454% | XS3032006143 | 3.53 | - | - | |
| Toronto Dominion Bank (London) 0% | XS2992292628 | 3.50 | - | - | |
| Belfius Bank SA/NV 2.433% | BE6355573369 | 3.01 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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