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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.390 | 96.650 | 0.260 |
Bonds | 3.600 | 3.730 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.394 | 60.470 |
Government | 2.710 | 13.687 |
Corporate | 0.889 | 2.782 |
Number of long holdings: 128
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxbk001usd | - | 9.04 | - | - | |
Tresorerie Tres Gplxdat000075148 | - | 5.79 | - | - | |
Tresorerie Tres Gplxdat000075149 | - | 3.86 | - | - | |
Sumitomo Mitsui Banking Corp Bru Branch Zcp 21-11 | - | 2.89 | - | - | |
Tresorerie Tres Gplxdat000075147 | - | 1.93 | - | - | |
Nedwbk Zcp 31-10-24 | - | 1.93 | - | - | |
Fms Wertmanagement Zcp 31-10-24 | - | 1.93 | - | - | |
0813409asian De Zcp 051124 | - | 1.93 | - | - | |
Royaume Du Danemark Zcp 081124 | - | 1.93 | - | - | |
Mizuho Bank, Ltd Zcp 131124 | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD AU C | 4.37B | 0.68 | 4.26 | 2.05 | ||
Amundi Cash USD MU C | 4.37B | 0.70 | 4.41 | 2.10 | ||
Amundi Cash USD SU C | 4.37B | 0.64 | 4.20 | 2.03 | ||
Amundi Cash USD IU D | 4.37B | 0.72 | 4.43 | - | ||
Amundi Cash USD AU D | 4.37B | 0.68 | 4.27 | 2.05 |
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