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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1009 | 1036 | 1035 | 1022 | 1008 |
Fund Return | 1.27% | 0.92% | 3.58% | 1.14% | 0.44% | 0.08% |
Place in category | 315 | 338 | 333 | 300 | 263 | 207 |
% in Category | 49 | 55 | 63 | 62 | 68 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.4B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.4B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.4B | -0.20 | -2.84 | 0.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.31B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.21B | 1.26 | 1.14 | 0.07 | ||
NN L Liquid Euribor 3M Z Cap EUR | 2.92B | 1.38 | 1.46 | - | ||
NN L Liquid Euribor 3M C Cap EUR | 2.92B | 1.35 | 1.38 | 0.29 | ||
NN L Liquid Euribor 3M Zz Cap EUR | 2.92B | 1.40 | 1.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2 14-Mar-2028 | IT0005532723 | 5.04 | 99.360 | +0.25% | |
Dpat Fix 3.88 020424 | - | 3.57 | - | - | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 3.35 | 100.560 | +0.87% | |
Portugal (Republic Of) | PTPBTUGE0045 | 2.02 | - | - | |
Italy .65 15-May-2026 | IT0005415416 | 2.02 | 98.560 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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