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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 141.030 | 127.620 |
Stocks | 0.520 | 0.550 | 0.030 |
Bonds | 71.490 | 71.530 | 0.040 |
Convertible | 7.910 | 7.910 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.600 | 6.660 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.569 | 13.053 |
Price to Book | 1.483 | 1.849 |
Price to Sales | 1.378 | 1.603 |
Price to Cash Flow | 8.740 | 15.499 |
Dividend Yield | 1.398 | 2.324 |
5 Years Earnings Growth | - | 9.983 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.505 | 31.583 |
Cash | 13.105 | 32.928 |
Corporate | 45.348 | 37.706 |
Government | 33.732 | 46.670 |
Securitized | 0.053 | 7.342 |
Number of long holdings: 126
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Lcl Ccy OU-C | LU0557858056 | 10.07 | - | - | |
Amundi Fds Bd Global Emerg Blended OE-C | LU1161086076 | 5.90 | - | - | |
Amundi Fds Convertible Global OE-C | LU0557862918 | 5.33 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 5.28 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.26 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.65 | 206.690 | +0.05% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.04 | 99.67 | 0.00% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 2.32 | 104.53 | 0.00% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 2.19 | 107.01 | 0.00% | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 169.71M | 1.47 | -1.04 | 0.00 | ||
Amundi Obbligazionario Breve TermiD | 169.71M | 1.48 | -1.04 | -0.03 | ||
IT0005371064 | 36.93M | 2.15 | -0.35 | - | ||
Amundi Obiettivo Reddito 2022 | 17.62M | -3.18 | -0.39 | - | ||
Amundi Obiettivo Reddito 2022 DUE | 17.08M | -3.39 | -0.58 | - |
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