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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.150 | 10.040 | 3.890 |
Bonds | 94.430 | 112.910 | 18.480 |
Name | Net % | Category Average |
---|---|---|
Government | 59.458 | 13.288 |
Corporate | 34.439 | 17.669 |
Cash | -0.581 | 779.095 |
Securitized | 0.530 | 2.194 |
Number of long holdings: 33
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.36% | IT0003644769 | 29.39 | - | - | |
Italy 8Y | IT0004536949 | 29.01 | 3.327 | 0.00% | |
Anglo American Capital PLC 3.25% | XS0764637194 | 9.35 | - | - | |
Virgin Media Sec Finance PLC 2.66% | XS0889942990 | 5.41 | - | - | |
S&P C1812 1900 Cboe | - | 5.29 | - | - | |
Holcim Gb Finance 0% | XS0425251542 | 5.02 | - | - | |
CNH Industrial Finance Europe S.A 2.63% | XS1046851025 | 4.85 | - | - | |
EDP-Energias de Portugal SA 0% | PTEDPZOM0003 | 4.84 | - | - | |
Thyssenkrupp AG 1.1% | DE000A1R0410 | 4.84 | - | - | |
Wind Acquisition F 0% | XS0438150160 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 353.2M | 6.29 | 0.16 | - | ||
Amundi Best Selection Classic | 172.05M | 0.92 | 0.36 | - | ||
Amundi Dividendo italia A | 168.89M | 6.45 | 8.18 | - | ||
Amundi Dividendo italia B | 168.89M | 6.17 | 6.58 | 5.99 | ||
Amundi Best Selection Top | 113.13M | 7.92 | -0.01 | - |
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