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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.610 | 111.790 | 1.180 |
Convertible | 2.640 | 2.640 | 0.000 |
Other | 0.130 | 0.310 | 0.180 |
Name | Net % | Category Average |
---|---|---|
Government | 67.008 | 45.638 |
Corporate | 43.954 | 33.438 |
Securitized | 2.354 | 8.676 |
Cash | -13.360 | 11.148 |
Derivative | -0.090 | 12.957 |
Number of long holdings: 189
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 5.11 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.99 | 97.12 | +0.05% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.53 | 92.26 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.14 | 96.750 | -0.05% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.28 | 94.49 | -0.11% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.08 | 109.58 | 0.00% | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 2.88 | 71.840 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.83 | 95.09 | -0.01% | |
Italy (Republic Of) 0.65% | IT0005215246 | 2.73 | - | - | |
Germany (Federal Republic Of) 2% | DE0001135465 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.01B | 1.39 | 1.64 | 0.59 | ||
Amundi 12 M E | 3.01B | 1.34 | 1.43 | 0.38 | ||
Amundi Resa Oblig Diversifie NC | -0.58 | -4.13 | 0.57 | |||
Amundi Oblig Euro C | 285.52M | -0.43 | -3.70 | 0.78 | ||
Amundi Oblig Euro D | 285.52M | -0.43 | -3.70 | 0.78 |
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