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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.030 | 97.290 | 0.260 |
Bonds | 2.980 | 3.000 | 0.020 |
Number of long holdings: 37
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxbk001eur | - | 7.36 | - | - | |
Pl 808215 | - | 6.00 | - | - | |
Pl 561819 | - | 6.00 | - | - | |
Bred Zcp 131222 | - | 4.81 | - | - | |
The Toronto-Dominion Zcp 080822 | - | 4.81 | - | - | |
Tresorerie Tres Gplxdat000059424 | - | 4.80 | - | - | |
Pl 802594 | - | 4.80 | - | - | |
Bfcm 0.07 051022 | - | 4.79 | - | - | |
Pl 390349 | - | 4.32 | - | - | |
Eurofima Europaeisch Zcp 170622 | - | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.95B | 2.72 | -2.09 | 0.80 | ||
Amundi Barclays Euro AGG Corp IE C | 5.95B | 2.72 | -2.09 | 0.79 | ||
Amundi Barclays Euro AGG Corp RE D | 5.95B | 2.72 | -2.13 | 0.79 | ||
Barclays Euro AGG Corporate AEC | 5.95B | 2.58 | -2.29 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 5.95B | 2.66 | -2.19 | 0.77 |
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