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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.300 | 98.660 | 1.360 |
Convertible | 2.030 | 2.030 | 0.000 |
Other | 0.710 | 0.740 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.637 | 57.265 |
Government | 76.722 | 67.336 |
Corporate | 21.204 | 25.973 |
Cash | -1.529 | 22.605 |
Securitized | 0.203 | 11.654 |
Number of long holdings: 290
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DEGOVT .25 15-Feb-2029 | DE0001102465 | 11.23 | 94.12 | +0.02% | |
Amundi Fds Glb Crprt ESG Imp Bd Z USD C | LU2280507331 | 5.25 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 5.01 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.81 | 885.310 | +0.91% | |
United States Treasury Notes 1.25% | - | 2.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.90 | - | - | |
Amundi Fds Quant Glb Abs Ret Bd ZUSDC | LU2247576387 | 2.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.50 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.92 | 102.780 | -0.41% | |
United States Treasury Notes 1.75% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 4.76B | 2.32 | 4.71 | 2.19 | ||
Amundi Cash USD IU D | 4.76B | 2.58 | 4.99 | - | ||
Amundi Cash USD AU D | 4.76B | 2.44 | 4.80 | 2.22 | ||
Amundi Cash USD XU C | 4.76B | 2.65 | 5.08 | - | ||
Amundi Cash USD IU C | 4.76B | 2.58 | 4.99 | 2.28 |
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