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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.090 | 0.040 |
Bonds | 94.480 | 95.010 | 0.530 |
Convertible | 3.600 | 3.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.954 |
Price to Book | 1.491 | 1.929 |
Price to Sales | 1.581 | 2.318 |
Price to Cash Flow | - | 121.113 |
Dividend Yield | - | 3.953 |
5 Years Earnings Growth | - | 11.819 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.805 | 35.325 |
Government | 38.070 | 44.068 |
Securitized | 4.023 | 8.863 |
Cash | 1.741 | 10.528 |
Number of long holdings: 272
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.16 | 64.450 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.57 | 62.260 | -1.08% | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 2.89 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.38 | 73.290 | -0.99% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.04 | 54.280 | -0.77% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.98 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.90 | 103.750 | -0.35% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.52 | 67.780 | -0.91% | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.47 | 82.700 | -0.45% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.35 | 86.92 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.27B | 0.66 | 3.28 | 0.90 | ||
Amundi 12 M E | 4.27B | 0.63 | 3.06 | 0.69 | ||
Amundi Resa Oblig Diversifie NC | 835.28M | 0.15 | -2.72 | -0.05 | ||
Amundi Oblig Euro C | 307.5M | 0.73 | -0.86 | -0.02 | ||
Amundi Oblig Euro D | 307.5M | 0.73 | -0.86 | -0.02 |
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