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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.410 | 87.480 | 0.070 |
Bonds | 12.600 | 12.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.780 | 45.987 |
Corporate | 15.171 | 23.265 |
Government | 0.052 | 13.793 |
Number of long holdings: 140
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dpat Fix 5.32 020524 | - | 7.71 | - | - | |
Banque Usd Cae | - | 7.66 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 2.88 | - | - | |
NTT Finance UK Ltd 5.63% | XS2801955456 | 1.66 | - | - | |
WHIRLPOOL CORP 5.71% | - | 1.29 | - | - | |
Avangrid Inc 5.5% | - | 1.28 | - | - | |
Norinchukin Bank London 5.5% | XS2765511329 | 1.28 | - | - | |
Mizuho Bank, Ltd. London Branch 5.495% | XS2767344661 | 1.28 | - | - | |
Cpe 23/05/24 Avangrid Usd F 5.51 | - | 1.28 | - | - | |
Mizuho Bank, Ltd. London Branch 5.45% | XS2801982344 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD AU C | 3.99B | 2.21 | 3.02 | 1.70 | ||
Amundi Cash USD SU C | 3.99B | 2.18 | 3.01 | 1.70 | ||
Amundi Cash USD IU D | 3.99B | 2.31 | 3.14 | - | ||
Amundi Cash USD AU D | 3.99B | 2.21 | 3.02 | 1.71 | ||
Amundi Cash USD IU C | 3.99B | 2.30 | 3.14 | 1.74 |
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