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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21 | 22 | 1 |
Bonds | 76 | 76 | 1 |
Convertible | 2 | 2 | 0 |
Other | 2 | 2 | 0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75 | 47 |
Cash | 20 | 21 |
Securitized | 1 | 4 |
Derivative | -0 | 6 |
Government | 0 | 22 |
Number of long holdings: 352
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Mny Mkt Fd S/T (EUR) ZC-D | LU2898189019 | 1.93 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 1.77 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 1.07 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 0.98 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 0.84 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 0.80 | - | - | |
Arval Service Lease SA 4.25% | FR001400H8D3 | 0.80 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.78 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 0.77 | - | - | |
Bank of Montreal | XS2798993858 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M E | 4.25B | 0.37 | 2.76 | 0.67 | ||
Amundi Resa Oblig Diversifie NC | 840.46M | 0.15 | -2.72 | -0.05 | ||
Amundi Oblig Euro D | 278.92M | 0.13 | -1.80 | 0.09 | ||
Amundi Oblig Euro C | 278.92M | 0.14 | -1.80 | 0.09 | ||
Amundi Credit Euro I C | 215.36M | 0.41 | -0.10 | 1.11 |
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