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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 98.310 | 98.460 | 0.150 |
Other | 1.970 | 2.010 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.316 |
Price to Book | - | 0.813 |
Price to Sales | - | 1.115 |
Price to Cash Flow | 0.617 | 2.585 |
Dividend Yield | - | 5.441 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.827 | 79.166 |
Derivative | -0.346 | 20.207 |
Government | 7.048 | 8.252 |
Cash | -0.533 | 14.543 |
Number of long holdings: 279
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Green Bd SE USD C | LU2138390989 | 4.33 | - | - | |
Mexico (United Mexican States) 6% | - | 1.91 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.77 | - | - | |
Coca-Cola FEMSA SAB de CV 2.75% | - | 1.56 | - | - | |
Amundi Fds EM Corp HY Bd Z EUR C | LU2098275733 | 1.33 | - | - | |
MHP Lux S.A. 6.25% | XS2010044894 | 1.27 | - | - | |
Kondor Finance plc 7.625% | XS2077601610 | 1.14 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.08 | - | - | |
Vedanta Resources Finance II PLC 10.875% | - | 1.06 | - | - | |
Minor International Public Co Ltd. | XS2362785656 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 6.34B | 1.86 | 3.59 | 1.00 | ||
Amundi Barclays Euro AGG Corp RE C | 6.34B | 1.91 | 3.69 | 1.15 | ||
Amundi Barclays Euro AGG Corp AE D | 6.34B | 1.86 | 3.59 | 1.01 | ||
Amundi Barclays Euro AGG Corp IE D | 6.34B | 1.96 | 3.80 | 1.20 | ||
Amundi Barclays Euro AGG Corp IE C | 6.34B | 1.96 | 3.80 | 1.19 |
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