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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1040 | 1017 | 1019 | 1048 |
Fund Return | 0.83% | 0.83% | 4.04% | 0.56% | 0.37% | 0.47% |
Place in category | 352 | 352 | 207 | 333 | 270 | 49 |
% in Category | 65 | 65 | 40 | 76 | 71 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 1.51 | -3.21 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.31B | 1.34 | 1.59 | - | ||
Deutsche Floating Rate Notes LC | 7.31B | 1.32 | 1.51 | 0.49 | ||
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
UniReserve: Euro M | 791.06M | 0.96 | 1.07 | 0.38 | ||
UniReserve Euro A | 791.06M | 0.91 | 0.95 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.46 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.21 | 97.100 | +0.02% | |
Euro OAT Future June 24 | - | 2.66 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.892% | XS2325191778 | 2.56 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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