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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 1021 | 999 | 1097 | 1203 |
Fund Return | -1.22% | -1.22% | 2.12% | -0.04% | 1.87% | 1.86% |
Place in category | 124 | 124 | 26 | 64 | 22 | 20 |
% in Category | 82 | 82 | 24 | 49 | 22 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 56.03B | 1.31 | 1.33 | 0.13 | ||
Euro Government Bond Index InstituE | 4.13B | -2.65 | -5.21 | 0.49 | ||
Euro Government Bond Index Flexible | 4.13B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.62B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.62B | 0.19 | -2.14 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.45B | -4.18 | -3.91 | 1.34 | ||
Mercer Medium Term Infl Lnkd M3 | 1.45B | -4.22 | -4.01 | 1.23 | ||
Mercer Medium Term Infl Lnkd M6 | 1.45B | -4.31 | -4.29 | 0.94 | ||
Mercer Medium Term Infl Lnkd M4 | 1.45B | -4.26 | -4.11 | 1.13 | ||
Eurzn Infl Lnkd Bd Idx Inv EUR | 1.4B | -1.15 | 0.00 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.83 | 103.06 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.84 | 100.50 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.16 | 97.92 | +0.03% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.98 | 97.000 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.94 | 120.12 | 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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