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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 143.790 | 136.190 |
Shares | 0.480 | 0.510 | 0.030 |
Bonds | 82.480 | 82.520 | 0.040 |
Convertible | 2.950 | 2.950 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.430 | 6.470 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.548 | 31.969 |
Cash | 7.338 | 33.181 |
Corporate | 43.303 | 36.423 |
Government | 41.717 | 45.803 |
Securitized | 0.053 | 8.099 |
Number of long holdings: 131
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Lcl Ccy OU-C | LU0557858056 | 10.02 | - | - | |
Amundi Fds Bd Global Emerg Blended OE-C | LU1161086076 | 5.87 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 5.27 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.24 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.60 | 198.970 | +0.42% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 3.91 | 106.21 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.71 | 99.96 | 0.00% | |
United States Treasury Notes 0.02% | - | 2.46 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 2.27 | 100.93 | +0.01% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 2.25 | 96.44 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 142.95M | 0.33 | -1.64 | 0.10 | ||
Amundi Obbligazionario Breve TermiD | 142.95M | 0.32 | -1.65 | - | ||
IT0005371064 | 54.82M | 0.84 | -0.37 | - | ||
Amundi Obiettivo Reddito 2022 | 17.62M | -3.18 | -0.39 | - | ||
IT0005262123 | 10.53M | 3.38 | 0.54 | - |
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