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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.360 | 85.610 | 0.250 |
Bonds | 14.640 | 14.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.931 | 43.637 |
Corporate | 16.022 | 23.641 |
Government | 0.050 | 12.605 |
Number of long holdings: 134
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Usd Cae | - | 9.57 | - | - | |
Dpat Fix 5.32 020424 | - | 7.02 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.41 | - | - | |
NTT Finance UK Ltd 5.6% | XS2764816810 | 1.82 | - | - | |
Telstra Group Ltd. 5.52% | - | 1.40 | - | - | |
Central Nippon Expressway Company Limited 5.57% | XS2757355313 | 1.40 | - | - | |
Avangrid Inc 5.5% | - | 1.39 | - | - | |
Norinchukin Bank London 5.5% | XS2765511329 | 1.39 | - | - | |
Mizuho Bank, Ltd. London Branch 5.495% | XS2767344661 | 1.39 | - | - | |
Cpe 23/05/24 Avangrid Usd F 5.51 | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 3.93B | 1.76 | 2.87 | 1.66 | ||
Amundi Cash USD IU D | 3.93B | 1.84 | 2.99 | - | ||
Amundi Cash USD AU D | 3.93B | 1.77 | 2.88 | 1.66 | ||
Amundi Cash USD IU C | 3.93B | 1.84 | 2.99 | 1.69 | ||
Amundi Cash USD FU C | 3.93B | 1.75 | 2.87 | 1.66 |
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