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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 24.110 | 15.380 |
Bonds | 84.640 | 85.980 | 1.340 |
Convertible | 6.750 | 6.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.244 | 76.307 |
Derivative | -0.132 | 23.780 |
Government | 9.794 | 11.062 |
Cash | 8.765 | 12.149 |
Securitized | 1.700 | 5.448 |
Number of long holdings: 4
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Euro Corporate S/T OR-C | LU0945151495 | 100.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.04B | 1.86 | 1.79 | 0.63 | ||
Amundi 12 M E | 3.04B | 1.78 | 1.58 | 0.42 | ||
Amundi Resa Oblig Diversifie NC | -1.94 | -4.38 | 0.35 | |||
Amundi Oblig Euro C | 284.12M | -1.71 | -3.86 | 0.52 | ||
Amundi Oblig Euro D | 284.12M | -1.70 | -3.86 | 0.52 |
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