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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 100.330 | 0.000 |
Other | 28.160 | 28.160 | 0.000 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium(Kingdom) 4% 4% | BE0000315243 | 32.36 | - | - | |
Swap E Altri Contratti Simili | - | 24.01 | - | - | |
Bhp Billiton Finance 2.125% | - | 12.31 | - | - | |
Engie 6.875% | - | 10.98 | - | - | |
Vattenfall Ab 6.75% 6.75% | XS0401891733 | 10.97 | - | - | |
Standard Chart Emtn 4.125% | - | 10.66 | - | - | |
Rte Edf Transport Sa 5.125% | - | 6.36 | - | - | |
Ca Cib 2715 2.206% | - | 6.26 | - | - | |
Societe Generale S 2.02% | - | 6.23 | - | - | |
Rabobank Nederland 3.5% 3.5% | XS0691801327 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 260.79M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.43M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 182.82M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 182.82M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 106.28M | 2.60 | -0.07 | - |
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