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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.770 | 80.300 | 0.530 |
Bonds | 20.150 | 20.500 | 0.350 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.765 | 32.526 |
Government | 11.138 | 32.795 |
Corporate | 9.005 | 30.089 |
Number of long holdings: 287
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.65 01-Dec-2027 | IT0005500068 | 4.16 | 99.940 | +0.11% | |
Dpat Fix 3.64 010824 | - | 3.41 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | FR0128734953 | 3.32 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.08 | 73.100 | +0.26% | |
Vinci SA 0% | FR0128660042 | 1.80 | - | - | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 1.67 | 100.470 | -0.16% | |
Italy 2.4 15-May-2039 | IT0005547812 | 1.44 | 103.470 | +0.16% | |
Coca-Cola Europacific Partners PLC 3.755% | XS2860973325 | 1.39 | - | - | |
Coca-Cola Europacific Partners PLC 3.75% | XS2864290338 | 1.39 | - | - | |
Italy I 1.4% 05/2025 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE C | 5.84B | 2.43 | -2.31 | 0.86 | ||
Amundi Barclays Euro AGG Corp RE D | 5.84B | 2.43 | -2.35 | 0.87 | ||
Barclays Euro AGG Corporate AEC | 5.84B | 2.31 | -2.51 | 0.68 | ||
Amundi Barclays Euro AGG Corp RE C | 5.84B | 2.38 | -2.41 | 0.85 | ||
Amundi Barclays Euro AGG Corp AE D | 5.84B | 2.33 | -2.51 | 0.69 |
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