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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 107.930 | 110.900 | 2.970 |
| Convertible | 2.160 | 2.160 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.499 | 13.446 |
| Price to Book | 2.034 | 1.538 |
| Price to Sales | 0.653 | 0.673 |
| Price to Cash Flow | 4.706 | 11.147 |
| Dividend Yield | 2.735 | 3.110 |
| 5 Years Earnings Growth | - | 12.661 |
| Name | Net % | Category Average |
|---|---|---|
| Derivative | -0.922 | 89.089 |
| Government | 57.990 | 73.026 |
| Corporate | 40.656 | 48.128 |
| Cash | -9.112 | 60.334 |
| Securitized | 9.443 | 19.370 |
Number of long holdings: 670
Number of short holdings: 736
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bund Tf 0,5% Fb28 Eur | DE0001102440 | 5.53 | 96.73 | -0.03% | |
| Secretaria Do Tesouro Nacional 1% | BRSTNCNTF1Q6 | 3.06 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.65 | - | - | |
| Amundi Fds Global Corp Bd OU-C | LU0557863304 | 2.35 | - | - | |
| United States Treasury Notes 1.625% | - | 2.20 | - | - | |
| Poland (Republic of) 5% | PL0000116851 | 1.82 | - | - | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1.73 | - | - | |
| Spain .6 31-Oct-2029 | ES0000012F43 | 1.69 | 93.390 | +0.05% | |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 1.65 | - | - | |
| Greece 1.75 18-Jun-2032 | GR0124038721 | 1.64 | 93.870 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Cash USD XU C | 4.92B | 2.65 | 5.08 | - | ||
| Amundi MoneyMarket Fund ST USD IV C | 5.58B | 3.37 | 5.04 | 2.24 | ||
| Amundi Cash USD MU C | 4.92B | 3.29 | 5.06 | 2.34 | ||
| Amundi Cash USD SU C | 4.92B | 3.01 | 4.79 | 2.25 | ||
| Amundi Cash USD IU D | 4.92B | 3.34 | 5.09 | - |
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