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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1006 | 1030 | 1095 | 1083 | 1073 |
Fund Return | 1.49% | 0.63% | 2.98% | 3.06% | 1.61% | 0.71% |
Place in category | 381 | 340 | 361 | 223 | 204 | 96 |
% in Category | 71 | 58 | 70 | 48 | 49 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Credit SRI RT EUR | 2.45B | 1.76 | 3.85 | 1.61 | ||
Allianz Euro Credit SRI W EUR | 2.45B | 1.92 | 4.12 | 1.86 | ||
Allianz Euro Credit SRI A EUR | 2.45B | 1.50 | 3.38 | 1.14 | ||
Allianz Euro Credit SRI I EUR | 2.45B | 1.81 | 3.93 | 1.68 | ||
Allianz Euro Credit SRI PT EUR | 2.45B | 1.78 | 3.89 | 1.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.96B | 1.70 | 3.69 | 0.92 | ||
LU1673806201 | 10.96B | 1.76 | 3.78 | - | ||
LU1965927921 | 1.07B | 1.69 | 3.61 | - | ||
LU0385660245 | 776.67M | 2.76 | 6.98 | 4.00 | ||
DB Prtflio Euro Liquidity | 761.12M | 1.75 | 3.45 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI WC | FR0013106713 | 4.64 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.15 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.71 | 100.05 | +0.02% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.87 | 100.122 | -0.01% | |
Banco Santander, S.A. 3.625% | XS2538366878 | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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