Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 5.340 | 5.100 |
Bonds | 97.360 | 97.600 | 0.240 |
Convertible | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 17.313 |
Price to Book | 1.819 | 1.952 |
Price to Sales | 1.151 | 2.276 |
Price to Cash Flow | 6.270 | 119.745 |
Dividend Yield | 3.491 | 4.119 |
5 Years Earnings Growth | 9.662 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.595 | 34.578 |
Government | 46.971 | 46.101 |
Cash | 0.081 | 12.239 |
Securitized | 3.090 | 8.835 |
Number of long holdings: 298
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.02 | 68.910 | +0.91% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.45 | 67.090 | +0.36% | |
France .5 25-Jun-2044 | FR0014002JM6 | 3.44 | 59.370 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.62 | 89.53 | +0.65% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.61 | 83.24 | +0.63% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.43 | 105.200 | +0.32% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.25 | 80.840 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.85 | 105.960 | +0.48% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.60 | - | - | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.07B | 4.10 | 2.57 | 0.80 | ||
Amundi 12 M E | 4.07B | 3.89 | 2.35 | 0.59 | ||
Amundi Resa Oblig Diversifie NC | 835.58M | 1.30 | -3.30 | 0.26 | ||
Amundi Oblig Euro C | 284.32M | 1.61 | -2.58 | 0.41 | ||
Amundi Credit Euro I2 C | 258.82M | 4.96 | -0.76 | 1.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review