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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 35 | 25 |
Bonds | 83 | 85 | 2 |
Convertible | 7 | 7 | 0 |
Preferred | 0 | 0 | 0 |
Other | 0 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 13 |
Price to Book | 3 | 2 |
Price to Sales | 3 | 7 |
Price to Cash Flow | 11 | 83 |
Dividend Yield | - | 3 |
5 Years Earnings Growth | 13 | 15 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81 | 76 |
Derivative | -0 | 14 |
Cash | 9 | 12 |
Government | 0 | 12 |
Securitized | 1 | 8 |
Number of long holdings: 267
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.12 | - | - | |
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 1.61 | - | - | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.11 | - | - | |
Amundi ABS MD | FR001400APW1 | 0.98 | - | - | |
Intesa Sanpaolo S.p.A. | IT0005611550 | 0.97 | - | - | |
Fidelidade - Companhia de Seguros SA | PTFIDBOM0009 | 0.96 | - | - | |
HSBC Holdings PLC | XS2553549903 | 0.96 | - | - | |
Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 0.90 | - | - | |
Aareal Bank AG 0.75% | DE000AAR0322 | 0.88 | - | - | |
Balder Finland Oyj 1% | XS2288925568 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.39B | 0.83 | 3.28 | 0.92 | ||
Amundi 12 M E | 4.39B | 0.79 | 3.06 | 0.71 | ||
Amundi Resa Oblig Diversifie NC | 839.05M | 0.12 | -1.10 | -0.27 | ||
Amundi Oblig Euro C | 321.95M | -1.19 | -1.02 | -0.27 | ||
Amundi Oblig Euro D | 321.95M | -1.20 | -1.02 | -0.27 |
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