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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1009 | 1032 | 1000 | 1002 | 1006 |
Fund Return | 0.26% | 0.91% | 3.2% | 0.01% | 0.04% | 0.06% |
Place in category | 432 | 379 | 364 | 363 | 313 | 134 |
% in Category | 88 | 73 | 77 | 89 | 85 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 777.2M | 0.58 | 0.89 | 0.34 | ||
PTAFIBHE0001 | 777.2M | 0.58 | 0.89 | 0.34 | ||
PTAFICHE0000 | 220.64M | 0.69 | 0.28 | 0.39 | ||
PTIGAUHM0023 | 220.64M | 0.69 | 0.27 | 0.39 | ||
PTIGAVHM0006 | 184.53M | 0.43 | -0.62 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 211.48M | 0.12 | 0.30 | 0.17 | ||
PTYEVOHM0002 | 80.19M | 0.36 | -0.06 | 0.17 | ||
PTYCFXHM0003 | 17.73M | 0.58 | 0.53 | - | ||
PTVORDHM0002 | 14.41M | 0.37 | 0.42 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 0.875% | ES0213679HN2 | 2.15 | - | - | |
Galp Energia SGPS SA 2% | PTGALCOM0013 | 1.91 | - | - | |
ING Bank N.V. 4.125% | XS2697483118 | 1.87 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.82 | - | - | |
Citigroup Inc 2.125 10-Sep-2026 | XS1107727007 | 1.68 | 97.100 | 0.00% |
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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