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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.030 | 82.610 | 0.580 |
Bonds | 17.870 | 18.170 | 0.300 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.645 | 31.950 |
Government | 12.208 | 33.420 |
Corporate | 10.055 | 29.421 |
Number of long holdings: 269
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.70 | 100.620 | -0.02% | |
Portugal (Republic Of) | PTPBTUGE0045 | 4.38 | - | - | |
Dpat Fix 3.80 020524 | - | 2.63 | - | - | |
Italy 2.4 15-May-2039 | IT0005547812 | 1.56 | 103.000 | -0.64% | |
Italy (Republic Of) 1.8% | IT0005588881 | 1.55 | - | - | |
Credit Agricole Consumer Finance S.A. | FR0128585330 | 1.25 | - | - | |
MUFG Bank Ltd. London Branch 3.97% | XS2766652783 | 1.25 | - | - | |
BP Capital Markets PLC 4.02% | XS2810188503 | 1.25 | - | - | |
KBC Bank N.V. 3.96% | BE6350714273 | 1.25 | - | - | |
KBC Bank N.V. 3.9% | BE6350193882 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.27B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.27B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.27B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.27B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.27B | -0.20 | -2.84 | 0.79 |
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