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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.960 | 97.180 | 0.220 |
Bonds | 3.040 | 3.070 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.957 | 56.028 |
Government | 1.405 | 12.638 |
Securitized | 1.329 | 1.143 |
Corporate | 0.310 | 0.892 |
Number of long holdings: 94
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxbk001usd | - | 5.91 | - | - | |
Tresorerie Tres Gplxdat000077620 | - | 2.68 | - | - | |
Agence Centrale Organismes Sec Sociale Zcp 31-03- | - | 2.68 | - | - | |
Mizuho Bank Zcp 18-06-25 | - | 2.66 | - | - | |
Commerzbank Aktiengesellschaft Zcp 26-06-25 | - | 2.65 | - | - | |
Industrial Bank Of Korea Zcp 11-08-25 | - | 2.11 | - | - | |
Pl 482098 | - | 1.80 | - | - | |
Banco Santander All Spain Branch Soffrat+0.21% 05 | - | 1.61 | - | - | |
Cw Bk Aust Soffrat+0.19% 20-05-25 | - | 1.61 | - | - | |
Mizuho Bank Zcp 07-05-25 | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 4.88B | 2.32 | 4.71 | 2.19 | ||
Amundi Cash USD IU D | 4.88B | 2.58 | 4.99 | - | ||
Amundi Cash USD AU D | 4.88B | 2.44 | 4.80 | 2.22 | ||
Amundi Cash USD XU C | 4.88B | 2.65 | 5.08 | - | ||
Amundi Cash USD IU C | 4.88B | 2.58 | 4.99 | 2.28 |
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