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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 | 13.123 |
Corporate | 34.439 | 17.290 |
Cash | -0.581 | 780.404 |
Securitized | 0.530 | 2.164 |
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 | 3.617 | +0.42% | |
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 | 266.83M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 198.07M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 179.28M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 179.28M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 120.52M | 2.60 | -0.07 | - |
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