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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1034 | 1022 | 1014 | 1001 |
Fund Return | 1.16% | 0.85% | 3.37% | 0.73% | 0.28% | 0.01% |
Place in category | 413 | 380 | 383 | 333 | 309 | 151 |
% in Category | 81 | 71 | 79 | 76 | 81 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.92B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI R EUR | 2.32B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.32B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.32B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.32B | 0.96 | -3.58 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.87B | 1.72 | 1.71 | - | ||
Deutsche Floating Rate Notes LC | 7.87B | 2.10 | 1.77 | 0.55 | ||
LU1089088741 | 2.92B | 1.60 | 1.53 | - | ||
UniReserve: Euro M | 783.98M | 1.59 | 1.29 | 0.43 | ||
UniReserve Euro A | 783.98M | 1.22 | 1.07 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Imperial Bank of Commerce 0.375% | XS1991125896 | 3.19 | - | - | |
France (Republic Of) 0% | FR0128379395 | 3.15 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 2.85 | - | - | |
U.S. Bancorp. 0.85% | XS1623404412 | 2.55 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.46 | - | - |
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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