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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.340 | 96.610 | 0.270 |
Bonds | 3.660 | 3.670 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.895 | 72.783 |
Corporate | 3.023 | 3.370 |
Government | 2.081 | 18.328 |
Number of long holdings: 106
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxbk001usd | - | 8.57 | - | - | |
Tresorerie Tres Gplxdat000070820 | - | 8.16 | - | - | |
Kingdom Of Sweden Zcp 080324 | - | 2.72 | - | - | |
Sbab Bank Ab Zcp 090524 | - | 2.69 | - | - | |
Tresorerie Tres Gplxdat000070821 | - | 1.90 | - | - | |
Pl 482098 | - | 1.72 | - | - | |
Dbs Bank Ltd Zcp 290224 | - | 1.55 | - | - | |
Nede Waterschapsbank Zcp 290224 | - | 1.36 | - | - | |
Ostkonb Vie Zcp 050324 | - | 1.36 | - | - | |
Ostkonb Vie Zcp 070324 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 4.85B | 3.49 | 3.44 | 1.83 | ||
Amundi Cash USD IU D | 4.85B | 3.72 | 3.61 | - | ||
Amundi Cash USD AU D | 4.85B | 3.56 | 3.47 | 1.83 | ||
Amundi Cash USD IU C | 4.85B | 3.72 | 3.61 | 1.87 | ||
Amundi Cash USD FU C | 4.85B | 3.45 | 3.43 | 1.82 |
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