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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.390 | 0.230 |
Bonds | 91.170 | 91.170 | 0.000 |
Other | 3.680 | 22.860 | 19.180 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap E Altri Contratti Simili | - | 22.86 | - | - | |
Belgian 4.00% | - | 20.25 | - | - | |
Bei 2.50% | - | 15.90 | - | - | |
Engie 6.875% | - | 10.31 | - | - | |
Deutsche Bahn Emtn 4.875% | - | 10.18 | - | - | |
Standard Chart Emtn 4.125% | - | 10.01 | - | - | |
Rabobank Nederland 3.50% | - | 9.88 | - | - | |
Unibail Rodamco Emtn 2.25% | - | 5.83 | - | - | |
Ca Cib 2762 Frn | - | 3.91 | - | - | |
Societe Generale S Frn | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 261.12M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.79M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 182.65M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 182.65M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 106.3M | 2.60 | -0.07 | - |
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