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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.950 | 117.760 | 3.810 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.360 | 1.480 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.499 | 10.247 |
Price to Book | 2.034 | 1.762 |
Price to Sales | 0.653 | 1.226 |
Price to Cash Flow | 4.706 | 5.882 |
Dividend Yield | 2.735 | 6.231 |
5 Years Earnings Growth | - | 9.429 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.738 | 64.223 |
Government | 75.296 | 41.297 |
Corporate | 33.602 | 48.525 |
Cash | -16.730 | 39.250 |
Securitized | 7.133 | 20.248 |
Number of long holdings: 654
Number of short holdings: 829
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 6.86 | 92.80 | +0.15% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 4.57 | - | - | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 4.15 | 97.91 | +1.49% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.67 | 989.405 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.35 | - | - | |
United States Treasury Bonds 2.25% | - | 3.23 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.04 | 92.340 | +0.30% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.97 | 87.07 | +0.23% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD AU C | 3.9B | 1.77 | 2.87 | 1.66 | ||
Amundi Cash USD MU C | 3.9B | 1.84 | 2.99 | 1.70 | ||
Amundi Cash USD SU C | 3.9B | 1.76 | 2.87 | 1.66 | ||
Amundi Cash USD IU D | 3.9B | 1.84 | 2.99 | - | ||
Amundi Cash USD AU D | 3.9B | 1.77 | 2.88 | 1.66 |
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