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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 143.490 | 141.120 |
Bonds | 90.400 | 90.400 | 0.000 |
Other | 7.230 | 7.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.811 |
Price to Book | - | 1.309 |
Price to Sales | - | 14.724 |
Price to Cash Flow | - | 3,342.540 |
Dividend Yield | - | 4.406 |
5 Years Earnings Growth | - | 11.416 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.508 | 44.921 |
Government | 67.937 | 55.863 |
Corporate | 20.658 | 24.564 |
Cash | 1.978 | 11.296 |
Securitized | 1.695 | 0.434 |
Number of long holdings: 329
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F EMERGING MKT CORP BD - Z- USD | LU2036672488 | 4.78 | - | - | |
Amundi Fds EM Green Bd Z EUR Hgd C | LU2279408756 | 1.62 | - | - | |
Turkey (Republic of) 4.875% | - | 1.45 | - | - | |
Argentina (Republic of) 3.625% | - | 1.40 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.36 | - | - | |
Chile (Republic of) 4.125% | XS2645248225 | 1.33 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 1.24 | 103.340 | 0.00% | |
Sinopec Group Overseas Development (2018) Limited 2.3% | - | 1.08 | - | - | |
Dominican Republic 5.875% | - | 1.07 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2577136109 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE C | 5.39B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.39B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.39B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.39B | -0.20 | -2.84 | 0.79 | ||
Amundi Barclays Euro AGG Corp AE D | 5.39B | -0.23 | -2.94 | 0.63 |
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