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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1039 | 1064 | 1052 | - |
Fund Return | 3.2% | 0.91% | 3.91% | 2.1% | 1.02% | - |
Place in category | 158 | 97 | 115 | 124 | 148 | - |
% in Category | 43 | 25 | 32 | 43 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.06B | 5.83 | 0.90 | 3.84 | ||
LU1005243412 | 43.86M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.65M | 3.65 | 1.05 | 2.08 | ||
LU1811365292 | 2.74B | 6.85 | -0.72 | - | ||
BlackRock EM Government Bond Indexe | 2.74B | 8.93 | 1.56 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.38B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 27.9B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.9B | 3.13 | 1.99 | 0.32 | ||
LU0128494191 | 10.47B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.47B | 3.20 | 2.09 | 0.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC BANK (LONDON BRANCH) EURO | - | 8.11 | - | - | |
MUFG BANK LTD (LONDON BRANCH) EURO | - | 6.81 | - | - | |
CREDIT AGRICOLE CORPORATE AND INVE | - | 6.21 | - | - | |
BRED BANQUE POPULAIRE EURO | - | 2.89 | - | - | |
Matchpoint Finance PLC 0% | XS2815975078 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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