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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 998 | 1056 | 925 | 983 | - |
Fund Return | -0.56% | -0.23% | 5.65% | -2.56% | -0.34% | - |
Place in category | 1357 | 830 | 774 | 621 | 291 | - |
% in Category | 82 | 50 | 44 | 48 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.15B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICe | 851.25M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD EUR | 848.77M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locxe | 838.33M | -3.27 | -1.47 | -0.50 | ||
Funds Global Emerging Markets Locae | 838.33M | -3.25 | -1.45 | -0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 11.68B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.68B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.68B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.68B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.68B | 0.89 | -2.37 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 3.28 | 99.899 | +0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.11 | 99.410 | 0.00% | |
TotalEnergies SE 2.625% | XS1195202822 | 2.08 | - | - | |
France (Republic Of) 0% | FR0128227743 | 1.87 | - | - | |
RTE Reseau de transport d'electricite 3.75% | FR001400J150 | 1.45 | - | - |
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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