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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.920 | 85.190 | 3.270 |
Bonds | 18.100 | 18.170 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.903 | 41.004 |
Corporate | 15.903 | 24.808 |
Government | 4.415 | 11.877 |
Derivative | -0.257 | 3.076 |
Securitized | 0.050 | 0.045 |
Number of long holdings: 168
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Usd Cae | - | 7.94 | - | - | |
Dpat Fix 4.33 020525 | - | 6.66 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.75 | - | - | |
RWE AKTIENGESELLSCHAFT DISC CO 4.65% | - | 1.54 | - | - | |
Export-Import Bank of Korea 4.47% | XS2988701699 | 1.38 | - | - | |
Wpp Cp Llc 4.75% | - | 1.33 | - | - | |
Swedbank AB (publ) | - | 1.11 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | - | 1.11 | - | - | |
Dpat Fix 4.33 020525 | - | 1.11 | - | - | |
Whirlpool Corp. 5.05% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Global Aggreg Bond A USD C | 72.99M | 3.31 | 3.21 | 1.83 | ||
Amundi Cash USD SU C | 4.45B | 1.62 | 4.52 | 2.12 | ||
Amundi Cash USD IU D | 4.45B | 1.80 | 4.78 | - | ||
Amundi Cash USD XU C | 4.45B | 1.46 | 4.76 | - | ||
Amundi Cash USD IU C | 4.45B | 1.80 | 4.78 | 2.21 |
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