
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.490 | 96.680 | 0.190 |
Bonds | 3.520 | 3.590 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.488 | 58.092 |
Government | 2.369 | 11.194 |
Securitized | 1.143 | 1.143 |
Number of long holdings: 106
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxdat000077118 | - | 6.95 | - | - | |
Tresorerie Tres Gplxbk001usd | - | 3.81 | - | - | |
Tresorerie Tres Gplxdat000077117 | - | 2.32 | - | - | |
Bank Of Montreal London Branch Zcp 20-03-25 | - | 2.31 | - | - | |
Agence Centrale Organismes Sec Sociale Zcp 31-03- | - | 2.31 | - | - | |
Caisse Des Depots Et Consignations Zcp 09-04-25 | - | 2.30 | - | - | |
Commerzbank Aktiengesellschaft Zcp 26-06-25 | - | 2.28 | - | - | |
Pl 482098 | - | 1.55 | - | - | |
Cw Bk Aust Soffrat+0.19% 20-05-25 | - | 1.39 | - | - | |
Pl 907939 | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Global Aggreg Bond A USD C | 4.48B | 3.31 | 3.21 | 1.83 | ||
Amundi Cash USD SU C | 4.65B | 1.62 | 4.52 | 2.12 | ||
Amundi Cash USD IU D | 4.65B | 1.80 | 4.78 | - | ||
Amundi Cash USD AU D | 4.65B | 1.70 | 4.60 | 2.15 | ||
Amundi Cash USD IU C | 4.65B | 1.80 | 4.78 | 2.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review