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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 403
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.87 | 97.76 | +0.03% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.84 | 91.25 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.82 | 91.73 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.81 | 99.23 | +0.03% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.75 | 90.860 | -0.04% | |
France .5 25-May-2029 | FR0013407236 | 0.73 | 89.150 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.68 | 94.85 | 0.00% | |
France 0 25-Nov-2030 | FR0013516549 | 0.67 | 83.420 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.67 | 99.180 | +0.04% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.66 | 98.580 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.35B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.35B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.35B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.35B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.35B | -0.20 | -2.84 | 0.79 |
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