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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 23.680 | 15.260 |
Stocks | 0.040 | 0.080 | 0.040 |
Bonds | 83.490 | 84.020 | 0.530 |
Convertible | 8.320 | 8.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.958 | 79.150 |
Derivative | -0.218 | 20.839 |
Cash | 7.019 | 11.532 |
Securitized | 5.939 | 4.930 |
Government | 3.232 | 9.334 |
Number of long holdings: 4
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Imp Euro Corp S/T Grn OR C | LU0945151495 | 100.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.3B | 0.66 | 3.28 | 0.90 | ||
Amundi 12 M E | 4.3B | 0.63 | 3.06 | 0.69 | ||
Amundi Resa Oblig Diversifie NC | 834.5M | 0.71 | -1.68 | -0.12 | ||
Amundi Oblig Euro C | 308.04M | 0.75 | -0.86 | -0.01 | ||
Amundi Oblig Euro D | 308.04M | 0.75 | -0.86 | -0.01 |
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