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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1034 | 1019 | 1013 | - |
Fund Return | 0.67% | 0.67% | 3.37% | 0.62% | 0.26% | - |
Place in category | 421 | 421 | 366 | 326 | 296 | - |
% in Category | 84 | 84 | 76 | 74 | 78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.78B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI A EUR | 2.35B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.35B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI PT EUR | 2.35B | 1.51 | -3.21 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.47B | 1.34 | 1.59 | - | ||
Deutsche Floating Rate Notes LC | 7.47B | 1.32 | 1.51 | 0.49 | ||
LU1089088741 | 2.78B | 0.97 | 1.30 | - | ||
UniReserve: Euro M | 786.63M | 0.96 | 1.07 | 0.38 | ||
UniReserve Euro A | 786.63M | 0.91 | 0.95 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 2.66 | 3.548 | +0.40% | |
Canadian Imperial Bank of Commerce 0.375% | XS1991125896 | 2.41 | - | - | |
Spain (Kingdom of) 0% | ES0L02408091 | 2.38 | - | - | |
GS 1.375 15-May-2024 | XS1614198262 | 2.16 | 99.84 | -0.23% | |
Aareal Bank AG 0.375% | DE000A2E4CQ2 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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