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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.220 | 96.450 | 0.230 |
Bonds | 3.780 | 3.840 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Cash | 95.871 | 72.339 |
Corporate | 3.415 | 3.998 |
Government | 0.714 | 11.402 |
Number of long holdings: 121
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxdat000072728 | - | 7.00 | - | - | |
Tresorerie Tres Gplxbk001usd | - | 5.06 | - | - | |
Tresorerie Tres Gplxdat000072729 | - | 2.33 | - | - | |
Acoss Zcp 010724 | - | 2.33 | - | - | |
Kingdom Of Sweden Zcp 110724 | - | 2.33 | - | - | |
Bng Bank Nv Zcp 18-09-24 | - | 2.30 | - | - | |
Pl 482098 | - | 1.51 | - | - | |
Pl 611815 | - | 1.41 | - | - | |
Pl 611815 | - | 1.41 | - | - | |
The Bank Of Nova Soffra+ 0.23 051124 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 4.25B | 4.30 | 3.71 | 1.90 | ||
Amundi Cash USD IU D | 4.25B | 4.62 | 3.90 | - | ||
Amundi Cash USD AU D | 4.25B | 4.42 | 3.75 | 1.92 | ||
Amundi Cash USD XU C | 4.25B | 4.72 | 3.96 | - | ||
Amundi Cash USD IU C | 4.25B | 4.62 | 3.90 | 1.96 |
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