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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.800 | 107.210 | 25.410 |
Bonds | 18.220 | 18.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.276 | 62.397 |
Derivative | 0.319 | 18.661 |
Cash | 8.425 | 27.700 |
Number of long holdings: 59
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127921072 | 5.36 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 5.31 | 99.916 | 0.00% | |
Belgium (Kingdom Of) | BE0312795678 | 5.13 | - | - | |
France (Republic Of) | FR0128227768 | 5.09 | - | - | |
France (Republic Of) | FR0128071042 | 5.08 | - | - | |
France (Republic Of) | FR0128227776 | 5.07 | - | - | |
France (Republic Of) | FR0128227727 | 5.05 | - | - | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 5.03 | 100.034 | +0.05% | |
France (Republic Of) | FR0128227750 | 5.02 | - | - | |
France (Republic Of) | FR0128379395 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF EUR Commodities H EUR DA | 115.52M | 6.08 | 4.22 | -2.99 | ||
Amundi SF EUR Commodities E EUR ND | 115.52M | 5.86 | 3.67 | -3.47 | ||
Amundi SF EUR Commodities C EUR ND | 115.52M | 5.37 | 2.68 | -4.40 | ||
Amundi SF EUR Commodities I EUR ND | 115.52M | -5.46 | 12.32 | -3.20 | ||
Amundi SF EUR Commodities A EUR ND | 115.52M | -5.56 | 11.60 | -3.82 |
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