Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.280 | 17.900 | 2.620 |
Bonds | 80.910 | 81.280 | 0.370 |
Convertible | 3.960 | 3.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.443 | 45.823 |
Cash | 15.235 | 21.897 |
Government | 1.020 | 20.781 |
Securitized | 0.814 | 4.832 |
Derivative | -0.008 | 5.677 |
Number of long holdings: 322
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 4.54 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.40 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 1.39 | - | - | |
Arval Service Lease SA 4.25% | FR001400H8D3 | 1.07 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 1.01 | - | - | |
Bank of Montreal | XS2798993858 | 1.00 | - | - | |
Sydbank AS | XS2405390043 | 0.89 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 0.88 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 0.87 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A3LW3B3 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.25B | 2.22 | 1.92 | 0.65 | ||
Amundi Resa Oblig Diversifie NC | -1.94 | -4.38 | 0.35 | |||
Amundi Oblig Euro C | 284.11M | -1.72 | -3.80 | 0.45 | ||
Amundi Oblig Euro D | 284.11M | -1.72 | -3.80 | 0.45 | ||
Amundi Credit Euro I C | 250.98M | 0.21 | -2.55 | 0.98 |
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