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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 50.000 | 44.270 |
Stocks | 0.090 | 0.170 | 0.080 |
Bonds | 89.870 | 91.980 | 2.110 |
Convertible | 4.270 | 4.270 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.311 | 81.207 |
Derivative | 0.009 | 26.352 |
Cash | 5.942 | 8.415 |
Government | 0.356 | 7.867 |
Number of long holdings: 153
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.66 | - | - | |
Fidelidade - Companhia de Seguros SA | PTFIDAOM0000 | 2.57 | - | - | |
Nationwide Building Society | XS2896922312 | 1.95 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 1.86 | - | - | |
Commerzbank AG | DE000CZ45WB5 | 1.82 | - | - | |
Caixabank S.A. | ES0840609053 | 1.78 | - | - | |
Caixabank S.A. | ES0840609046 | 1.78 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 1.78 | - | - | |
Axa SA | XS2737652474 | 1.77 | - | - | |
Banco Comercial Portugues, S.A. | PTBCPKOM0004 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 6.53B | 0.76 | -0.61 | 0.60 | ||
Amundi Barclays Euro AGG Corp AE D | 6.53B | 0.77 | -0.60 | 0.62 | ||
Amundi Barclays Euro AGG Corp IE D | 6.53B | 0.78 | -0.41 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.53B | 0.78 | -0.41 | 0.79 | ||
Amundi Barclays Euro AGG Corp RE D | 6.53B | 0.78 | -0.44 | 0.80 |
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