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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.570 | 110.910 | 29.340 |
Bonds | 18.480 | 18.910 | 0.430 |
Name | Net % | Category Average |
---|---|---|
Government | 93.860 | 62.131 |
Derivative | 0.378 | 24.105 |
Cash | 5.810 | 26.533 |
Number of long holdings: 85
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537190 | 6.55 | - | - | |
France (Republic Of) | FR0128379478 | 5.38 | - | - | |
France (Republic Of) | FR0128379460 | 5.34 | - | - | |
France (Republic Of) | FR0128537174 | 5.24 | - | - | |
Belgium (Kingdom Of) | BE0312804769 | 5.12 | - | - | |
France (Republic Of) | FR0128537166 | 5.08 | - | - | |
France (Republic Of) | FR0128227818 | 5.05 | - | - | |
France (Republic Of) | FR0128537208 | 5.04 | - | - | |
France (Republic Of) | FR0128227792 | 5.02 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF EUR Commodities H EUR DA | 112.63M | 3.09 | -7.40 | -0.08 | ||
Amundi SF EUR Commodities F EUR ND | 112.63M | 2.52 | -8.57 | -1.32 | ||
Amundi SF EUR Commodities E EUR ND | 112.63M | 2.86 | -7.89 | -0.58 | ||
Amundi SF EUR Commodities C EUR ND | 112.63M | 2.44 | -8.76 | -1.53 | ||
Amundi SF EUR Commodities H EUR ND | 112.63M | 2.14 | 0.75 | -1.08 |
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