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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.790 | 83.690 | 25.900 |
Bonds | 42.280 | 42.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.191 | 18.661 |
Cash | 21.516 | 27.700 |
Government | 4.553 | 62.397 |
Number of long holdings: 114
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127462879 | 6.73 | - | - | |
France (Republic Of) | FR0013479102 | 6.05 | - | - | |
Belgium (Kingdom Of) | BE0312787592 | 5.96 | - | - | |
Netherlands (Kingdom Of) | NL0015000YB7 | 5.93 | - | - | |
France (Republic Of) | FR0127176396 | 5.18 | - | - | |
Germany (Federal Republic Of) | DE0001030856 | 5.18 | - | - | |
France (Republic Of) | FR0127462861 | 4.53 | - | - | |
Netherlands (Kingdom Of) | NL00150012C6 | 4.20 | - | - | |
France (Republic Of) | FR0127034710 | 4.08 | - | - | |
France (Republic Of) | FR0127176370 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF EUR Commodities H EUR DA | 113.75M | 6.08 | 4.22 | -2.99 | ||
Amundi SF EUR Commodities F EUR ND | 113.75M | 5.51 | 2.88 | -4.19 | ||
Amundi SF EUR Commodities E EUR ND | 113.75M | 5.86 | 3.67 | -3.47 | ||
Amundi SF EUR Commodities C EUR ND | 113.75M | 5.37 | 2.68 | -4.40 | ||
Amundi SF EUR Commodities A EUR ND | 113.75M | -5.56 | 11.60 | -3.82 |
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