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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1006 | 1030 | 1090 | 1077 | 1058 |
Fund Return | 1.51% | 0.58% | 3.02% | 2.93% | 1.49% | 0.57% |
Place in category | 100 | 94 | 100 | 193 | 190 | 139 |
% in Category | 20 | 21 | 23 | 37 | 41 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 79.82B | 1.41 | 2.90 | 0.51 | ||
Euro Government Bond Index InstituE | 4.46B | 0.30 | -0.91 | 0.04 | ||
Euro Government Bond Index Flexible | 4.46B | 0.58 | 0.60 | 0.39 | ||
IE00BJN4RG66 | 3.89B | 1.41 | 1.16 | - | ||
BlackRock Euro Investment Grade CoI | 1.86B | 2.33 | 2.80 | 1.39 |
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 | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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