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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 1032 | 872 | 930 | 1084 |
Fund Return | -0.98% | -0.98% | 3.17% | -4.48% | -1.44% | 0.81% |
Place in category | 573 | 573 | 470 | 192 | 137 | 79 |
% in Category | 75 | 75 | 68 | 41 | 29 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Obligations C | 312.48M | -0.71 | -3.94 | 0.83 | ||
SG Oblig Corporate 1 3 i | 48.18M | 0.66 | 0.06 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Souverains Euro i | 514.7M | -0.64 | -5.41 | 0.55 | ||
HSBC Euro Gvt Bond Fund HD | 358.19M | -0.82 | -5.00 | 0.60 | ||
HSBC Euro Gvt Bond Fund HC | 358.19M | -0.82 | -5.00 | 0.60 | ||
BNP Paribas Obli Etat i | 112.26M | -1.26 | -4.99 | 0.39 | ||
Aviva Oblirea | 89.64M | -0.88 | -5.05 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.81 | 101.270 | 0.00% | |
Amundi Euro Liquid Short Term Govies I C | FR0007493549 | 3.56 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.43 | 98.00 | +0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.43 | 93.840 | +0.10% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.39 | 95.60 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Buy |
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