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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 405
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.87 | 97.00 | -0.29% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.83 | 90.30 | -0.31% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.82 | 99.06 | -0.14% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.81 | 91.80 | -0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.75 | 90.780 | -0.10% | |
France .5 25-May-2029 | FR0013407236 | 0.73 | 88.990 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.71 | 98.810 | -0.08% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.69 | 102.020 | -0.28% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.68 | 95.35 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.67 | 98.710 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.33B | -0.22 | -2.63 | 0.73 | ||
Amundi Barclays Euro AGG Corp IE C | 5.33B | -0.23 | -2.63 | 0.71 | ||
Amundi Barclays Euro AGG Corp RE D | 5.33B | -0.23 | -2.66 | 0.71 | ||
Barclays Euro AGG Corporate AEC | 5.33B | -0.31 | -2.82 | 0.52 | ||
Amundi Barclays Euro AGG Corp RE C | 5.33B | -0.26 | -2.72 | 0.69 |
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