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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.770 | 26.280 | 0.510 |
Bonds | 74.230 | 74.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.229 | 34.676 |
Cash | 25.725 | 42.677 |
Derivative | 0.043 | 25.008 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) 0% UNSUB PIDI BILL 18/05/2018 EUR (BT 18MAY2018) | PTPBTPGE0034 | 24.07 | - | - | |
Italy(Rep Of) | IT0005278327 | 10.01 | - | - | |
France(Govt Of) | FR0124095417 | 9.02 | - | - | |
Italy(Rep Of) | IT0005253106 | 8.28 | - | - | |
Belgium(Kingdom) | BE0312754261 | 7.25 | - | - | |
Spain (Kingdom of) 0% PIDI BILL 15/06/2018 EUR | ES0L01806154 | 5.86 | - | - | |
Italy(Rep Of) | IT0005248395 | 5.83 | - | - | |
France (Republic Of) 0% SNR PIDI BILL 15/08/2018 EUR | FR0124423254 | 5.51 | - | - | |
France(Govt Of) | FR0124257371 | 5.26 | - | - | |
Spain(Kingdom Of) | ES0L01811162 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.37B | 0.71 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp IE C | 5.37B | 0.70 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp RE D | 5.37B | 0.70 | -2.40 | - | ||
Barclays Euro AGG Corporate AEC | 5.37B | 0.66 | -2.56 | - | ||
Amundi Barclays Euro AGG Corp RE C | 5.37B | 0.69 | -2.47 | - |
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