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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 7.050 | 0.090 |
Bonds | 93.140 | 93.740 | 0.600 |
Name | Net % | Category Average |
---|---|---|
Government | 92.040 | 34.732 |
Cash | 6.956 | 17.261 |
Securitized | 0.615 | 6.877 |
Corporate | 0.510 | 49.743 |
Number of long holdings: 27
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2030 | DE0001102499 | 16.15 | 87.660 | 0.00% | |
France (Republic Of) | FR0013451507 | 14.89 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 11.09 | - | - | |
Italy (Republic Of) 0.95% | IT0005172322 | 10.16 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.96 | 98.35 | +0.04% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 8.86 | 99.770 | +0.04% | |
Germany (Federal Republic Of) | DE0001104826 | 8.10 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 7.64 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.61 | 96.76 | 0.00% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.31B | 2.26 | 1.93 | 0.66 | ||
Amundi 12 M E | 3.31B | 2.16 | 1.72 | 0.45 | ||
Amundi Resa Oblig Diversifie NC | -1.98 | -4.31 | 0.24 | |||
Amundi Oblig Euro C | 281.3M | -1.72 | -3.80 | 0.45 | ||
Amundi Oblig Euro D | 281.3M | -1.72 | -3.80 | 0.45 |
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