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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 90.900 | 90.900 | 0.000 |
Other | 28.140 | 28.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.912 | 70.821 |
Cash | -27.242 | 35.286 |
Corporate | 0.447 | 14.767 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRANCE OAT INDEXE 0.25% | - | 43.75 | - | - | |
Swap E Altri Contratti Simili | - | 28.14 | - | - | |
Shb Emtn 2.25% | - | 12.36 | - | - | |
Westpac Banking 4.125% | - | 8.29 | - | - | |
Unibail Rodamco Emtn 2.25% | - | 8.26 | - | - | |
Pohjola Bank Reg S 1.25% | - | 8.19 | - | - | |
Credit Agricole Ldn 1.75% | - | 8.18 | - | - | |
Ostrum Cash A1P1 IC | FR0010322438 | 8.12 | - | - | |
Ca Cib 2470 Frn | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 350.67M | 4.33 | 3.73 | - | ||
Amundi Dividendo italia A | 171.04M | 18.31 | 18.01 | - | ||
Amundi Dividendo italia B | 171.04M | 17.31 | 16.32 | 6.07 | ||
Amundi Best Selection Classic | 152.39M | 2.98 | 2.42 | - | ||
Amundi Best Selection Top | 112.29M | 5.43 | 4.35 | - |
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