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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(EURh)AdLU1324510525A1437Y1/29/2016Bond EUR Short-TermUBS Fund Management (Luxembourg) SA(D)271/31/20211/31/202140.57EUR-0.19 %-0.13 %-0.27 %-0.50 %0.42 %0.38 %-0.52 %-2.56 %21.11 %66.67 %33.33 %-1.07 %-0.66 % 0.25 %0.17 %5.00 %  EURGermany
FalseiShares € Covered Bond UCITS ETF EUR (Dist)IE00B3B8Q275A0Q41Y8/1/2008Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(D)322/28/20212/28/20211,114.66EUR-1.02 %-0.83 %-1.03 %-0.41 %-0.84 %1.32 %0.86 %55.90 %22.00 %36.11 %63.89 %-1.68 %-2.12 % 0.20 %0.00 %   EURGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond Euro Corp. Inv. Grade shortAmundi Luxembourg SA(D)362/28/20212/28/2021875.96EUR-0.03 %-0.03 %-0.05 %0.27 %0.10 %-0.16 %-0.03 %-0.34 %22.10 %55.56 %44.44 %-3.22 %-3.24 % 0.18 %0.11 %3.00 %  EURGermany
FalseBNPP Enhanced Bond 6M Cap CLU0325598166A0M8TA10/30/2007Bond Euro Corp. Inv. Grade shortBNP Paribas Asset Management Luxembourg SA(C)452/28/20212/28/20212,501.51EUR0.09 %0.01 %0.14 %1.06 %0.98 %-0.07 %0.20 %10.73 %32.70 %41.67 %58.33 %-3.68 %-3.88 % 0.40 %0.25 %3.00 %0.00 %0EURGermany
FalseAmundi ETFGovt BdEuroMTS Brd IG 5-7 UCITS ETF DR CFR0010754176A0RNV86/22/2009Bond EUR Medium-TermAmundi Asset Management SA(B)752/28/20212/28/2021184.63EUR-1.27 %-1.03 %-1.21 %0.22 %0.11 %2.04 %1.18 %49.71 %32.84 %41.67 %58.33 %-2.29 %-2.18 % 0.14 %0.14 %1.00 %1.00 % EURGermany
FalseDeka iBoxx EUR Liq Sovereign Div 5-7 UCITS ETFDE000ETFL144ETFL143/3/2009Bond EUR Medium-TermDeka Investment (A)812/28/20212/28/2021190.10EUR-1.59 %-1.30 %-1.48 %0.13 %0.01 %2.38 %1.49 %58.47 %32.86 %38.89 %61.11 %-2.21 %-2.52 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseBantleon Anleihenfonds Bantleon Yield Plus PALU0973995813A1W5SC1/15/2014Bond EUR GlobalBantleon AG(C)472/28/20212/28/202182.52EUR-0.65 %-0.54 %-0.42 %0.80 %-0.72 %1.45 %1.30 %16.33 %33.04 %36.11 %63.89 %-4.06 %-4.10 % 0.90 %0.70 %2.50 %0.00 %1EURGermany
FalseRivertree Bond-Euro R CapLU1295557935A2AD8T1/25/2016Bond EUROKredietrust Luxembourg SA(D)381/31/20211/31/202170.79EUR-0.63 %-0.52 %-0.57 %-0.28 %-1.68 %-0.65 %0.71 %3.89 %33.11 %41.67 %58.33 %-4.29 %-4.96 % 0.89 %0.65 %2.50 %0.00 %0EURGermany
FalseAmundi Index JP Morgan GBI Glbl Govies - AHE (A)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)421/31/20211/31/20211,495.27EUR-3.22 %-2.26 %-3.25 %-2.84 %-2.41 %2.00 %0.66 % 33.57 %47.22 %52.78 %-2.84 %-3.25 % 0.35 %0.20 %3.50 %0.00 %0EURGermany
FalseR-Co 4Change Climate Credit Euro C EURFR0007393285 4/1/1984Bond EUR Corp. Inv. GradeRothschild Asset Management(E)222/28/20212/28/202127.65EUR-0.47 %-0.39 %-0.32 %1.38 %0.10 %0.04 %0.25 % 33.82 %44.44 %55.56 %-5.80 %-6.01 % 0.82 %0.79 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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