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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.810 | 28.390 | 3.580 |
Bonds | 71.920 | 71.980 | 0.060 |
Convertible | 3.280 | 3.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.834 | 46.662 |
Cash | 24.811 | 20.442 |
Government | 3.358 | 22.292 |
Number of long holdings: 295
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI I2 C | FR0013095312 | 4.06 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2.00 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 2.00 | - | - | |
KBC Groupe SA 0.75% | BE0002272418 | 1.42 | - | - | |
Sydbank A/S 1.25% | XS1945947635 | 1.17 | - | - | |
CNRC Capital Limited 1.87% | XS1525358054 | 1.15 | - | - | |
Volkswagen Leasing GmbH 0.5% | XS2014292937 | 1.14 | - | - | |
Jyske Bank A/S 0.88% | XS1918017259 | 1.14 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0009525917 | 1.12 | - | - | |
AstraZeneca Plc 0.88% | XS1143486865 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.67B | 3.42 | 2.32 | 0.74 | ||
Amundi 12 M E | 3.67B | 3.26 | 2.10 | 0.53 | ||
Amundi Resa Oblig Diversifie NC | 842.36M | 0.69 | -4.08 | 0.19 | ||
Amundi Oblig Euro C | 286.52M | 0.88 | -3.40 | 0.35 | ||
Amundi Oblig Euro D | 286.52M | 0.88 | -3.40 | 0.35 |
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