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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 43.730 | 43.500 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 97.780 | 97.780 | 0.000 |
Other | 1.980 | 2.030 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.214 | 10.631 |
Price to Book | - | 0.824 |
Price to Sales | - | 1.580 |
Price to Cash Flow | - | 8.821 |
Dividend Yield | - | 13.167 |
5 Years Earnings Growth | - | 20.012 |
Number of long holdings: 250
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Green Bd SE USD C | LU2138390989 | 2.99 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.91 | - | - | |
MHP Lux S.A. 6.25% | XS2010044894 | 1.83 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | - | 1.26 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.20 | - | - | |
Samarco Mineracao SA | - | 1.18 | - | - | |
Amazon.com, Inc. 3.3% | - | 1.16 | - | - | |
Minor International Public Co Ltd. | XS2362785656 | 1.15 | - | - | |
MGM China Holdings Ltd. 4.75% | - | 1.09 | - | - | |
Amundi Planet II - SEED Senior USD (D) | LU2608824145 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 4.44B | 0.34 | 4.08 | 2.00 | ||
Amundi Cash USD IU D | 4.44B | 0.38 | 4.30 | - | ||
Amundi Cash USD AU D | 4.44B | 0.37 | 4.14 | 2.02 | ||
Amundi Cash USD IU C | 4.44B | 0.38 | 4.30 | 2.07 | ||
Amundi Cash USD FU C | 4.44B | 0.34 | 4.06 | 2.00 |
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