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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1010 | 1031 | 1020 | 1006 | 999 |
Fund Return | 0.18% | 0.95% | 3.07% | 0.65% | 0.12% | -0.01% |
Place in category | 49 | 50 | 66 | 45 | 43 | 37 |
% in Category | 35 | 34 | 52 | 39 | 43 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.01B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.01B | 0.24 | 2.31 | 0.40 | ||
LU1646897196 | 11.47B | 0.69 | -1.30 | - | ||
LU1065154095 | 11.47B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.47B | 0.78 | -0.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 1.89B | 0.15 | 0.57 | 0.08 | ||
JPEuro Government Short Duration Bo | 1.19B | 0.20 | 0.89 | 0.24 | ||
AV Euro Bond 1 3 Years BX | 1.12B | 0.32 | 1.87 | 1.34 | ||
AV Euro Bond 1 3 Years DX | 1.12B | 0.29 | 1.48 | 0.95 | ||
AV Euro Bond 1 3 Years EX | 1.12B | 0.27 | 1.28 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 8.15 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.85 | 100.430 | +0.12% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.00 | 100.520 | +0.22% | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 4.99 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 4.62 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Buy |
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