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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 134.120 | 129.030 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 94.370 | 94.390 | 0.020 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.214 | 22.902 |
Price to Book | - | 1.176 |
Price to Sales | - | 3.532 |
Price to Cash Flow | - | 558.111 |
Dividend Yield | - | 7.090 |
5 Years Earnings Growth | - | 12.836 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.230 | 90.241 |
Corporate | 85.191 | 24.240 |
Cash | 5.731 | 57.585 |
Government | 8.775 | 52.890 |
Number of long holdings: 331
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 4.59 | - | - | |
Barclays Bank plc 4% | XS2265506233 | 2.56 | - | - | |
OTP Bank Nyrt | XS2586007036 | 1.59 | - | - | |
Mbh Bank Nyrt. | XS2701655677 | 1.57 | - | - | |
CPI Property Group S.A. 7% | XS2815976126 | 1.36 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 1.27 | - | - | |
Frigorifico Concepcion SA 7.7% | - | 1.15 | - | - | |
Burgan Bank K.P.S.C | XS2265369491 | 1.08 | - | - | |
Acu Petroleo Luxembourg S.a.r.l 7.5% | - | 1.04 | - | - | |
Coca-Cola FEMSA SAB de CV 2.75% | - | 1.04 | - | - |
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 FU C | 4.45B | 1.58 | 4.49 | 2.11 | ||
Amundi Cash USD AU C | 4.45B | 1.71 | 4.60 | 2.15 | ||
Amundi Cash USD MU C | 4.45B | 1.76 | 4.76 | 2.20 | ||
Amundi Cash USD SU C | 4.45B | 1.62 | 4.52 | 2.12 |
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