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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 996 | 1051 | - | - | - |
Fund Return | 1.15% | -0.37% | 5.09% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.45B | -0.10 | 3.61 | - | ||
LU2622175078 | 1.16B | 1.19 | - | - | ||
LU2622175318 | 1.16B | 1.18 | - | - | ||
LU2286015941 | 901.58M | 1.15 | - | - | ||
LU2085663008 | 756.22M | 1.49 | 3.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2622175078 | 1.16B | 1.19 | - | - | ||
LU2622175318 | 1.16B | 1.18 | - | - | ||
LU2707195033 | 1.09B | 1.62 | - | - | ||
LU2286015941 | 901.58M | 1.15 | - | - | ||
LU0587241901 | 840.23M | 1.45 | 3.58 | 0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UC 5.861 19-Jun-2032 | XS1631415582 | 2.51 | 100.47 | +0.10% | |
Commerzbank AG 1.375% | DE000CZ45WP5 | 1.93 | - | - | |
Telefonica Europe B V 2.502% | XS2109819859 | 1.76 | - | - | |
Southern Co. 1.875% | XS2387675395 | 1.73 | - | - | |
ITGOVT 0 01-Nov-2027 | IT0004848476 | 1.55 | 95.15 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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