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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 140 | 182 | 42 |
| Convertible | 3 | 3 | 0 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36 | 14 |
| Price to Book | 2 | 2 |
| Price to Sales | 1 | 6 |
| Price to Cash Flow | 15 | 76 |
| Dividend Yield | - | 3 |
| 5 Years Earnings Growth | - | 15 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 49 | 9 |
| Corporate | 84 | 78 |
| Derivative | -0 | 13 |
| Cash | -39 | 11 |
| Securitized | 4 | 8 |
Number of long holdings: 248
Number of short holdings: 29
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Schatz Future Dec 25 | - | 45.38 | - | - | |
| Euro Bund Future Dec 25 | - | 11.99 | - | - | |
| Future on 2 Year Treasury Note | - | 9.48 | - | - | |
| Amundi Fds Euro Sub Bd Rspnb Z EUR C | LU2132230389 | 3.03 | - | - | |
| Amundi ABS Responsible MD | FR001400APW1 | 2.96 | - | - | |
| Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.74 | - | - | |
| Credit Agricole Italia S.p.A. 3.5% | IT0005585622 | 1.37 | - | - | |
| Arkema SA 4.25% | FR001400ZZD7 | 0.99 | - | - | |
| Amundi Fds Bd Euro High Yield S/T OE-C | LU0907331259 | 0.93 | - | - | |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 0.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi 12 M i | 5.42B | 2.66 | 4.22 | 1.12 | ||
| Amundi 12 M E | 5.42B | 2.48 | 3.99 | 0.91 | ||
| Amundi Resa Oblig Diversifie NC | 897.76M | 2.28 | 3.21 | 0.27 | ||
| Amundi Oblig Euro C | 314.67M | 1.79 | 3.89 | 0.45 | ||
| Amundi Oblig Euro D | 314.67M | 1.77 | 3.88 | 0.44 |
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