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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1006 | 1032 | 1088 | 1075 | 1056 |
Fund Return | 1.32% | 0.61% | 3.19% | 2.84% | 1.46% | 0.55% |
Place in category | 99 | 97 | 89 | 203 | 180 | 140 |
% in Category | 20 | 23 | 24 | 40 | 40 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 80.02B | 1.24 | 2.82 | 0.49 | ||
Euro Government Bond Index Flexible | 4.51B | 0.58 | 0.60 | 0.39 | ||
Euro Government Bond Index InstituE | 4.51B | 0.53 | 0.50 | 0.29 | ||
IE00BJN4RG66 | 3.85B | 1.41 | 1.16 | - | ||
BlackRock Euro Investment Grade Cor | 1.87B | 1.02 | 2.41 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 6.02 | - | - | |
BPCE SA 2.636% | FR001400JA60 | 5.15 | - | - | |
Santander UK PLC 2.484% | XS3032006143 | 4.36 | - | - | |
Toronto Dominion Bank (London) 0% | XS2992292628 | 4.31 | - | - | |
Lloyds Bank Corporate Markets PLC 2.441% | XS2673928037 | 4.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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