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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 2.460 | 1.600 |
Bonds | 96.690 | 96.880 | 0.190 |
Convertible | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.313 |
Price to Book | 1.491 | 1.952 |
Price to Sales | 1.581 | 2.276 |
Price to Cash Flow | - | 119.745 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | - | 10.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.558 | 34.578 |
Government | 42.013 | 46.101 |
Securitized | 4.429 | 8.835 |
Cash | 0.669 | 12.239 |
Number of long holdings: 263
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.03 | 68.910 | +0.91% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.48 | 67.170 | +0.48% | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 2.79 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.63 | 83.24 | +0.63% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.29 | 80.840 | +0.24% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.03 | 59.460 | +0.41% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.91 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.88 | 106.060 | +0.58% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.51 | 89.53 | +0.65% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.49 | 73.140 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.07B | 4.10 | 2.57 | 0.80 | ||
Amundi 12 M E | 4.07B | 3.89 | 2.35 | 0.59 | ||
Amundi Resa Oblig Diversifie NC | 835.06M | 1.30 | -3.30 | 0.26 | ||
Amundi Oblig Euro C | 284.42M | 1.61 | -2.58 | 0.41 | ||
Amundi Oblig Euro D | 284.42M | 1.61 | -2.58 | 0.41 |
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