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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.790 | 83.690 | 25.900 |
Bonds | 42.280 | 42.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.191 | 18.638 |
Cash | 21.516 | 26.764 |
Government | 4.553 | 60.795 |
Number of long holdings: 114
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127462879 | 6.73 | - | - | |
France (Republic Of) | FR0013479102 | 6.05 | - | - | |
Belgium (Kingdom Of) | BE0312787592 | 5.96 | - | - | |
Netherlands (Kingdom Of) | NL0015000YB7 | 5.93 | - | - | |
France (Republic Of) | FR0127176396 | 5.18 | - | - | |
Germany (Federal Republic Of) | DE0001030856 | 5.18 | - | - | |
France (Republic Of) | FR0127462861 | 4.53 | - | - | |
Netherlands (Kingdom Of) | NL00150012C6 | 4.20 | - | - | |
France (Republic Of) | FR0127034710 | 4.08 | - | - | |
France (Republic Of) | FR0127176370 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF EUR Commodities H EUR DA | 119.31M | 5.17 | 4.95 | -3.32 | ||
Amundi SF EUR Commodities F EUR ND | 119.31M | 4.71 | 3.61 | -4.52 | ||
Amundi SF EUR Commodities E EUR ND | 119.31M | 4.98 | 4.39 | -3.80 | ||
Amundi SF EUR Commodities C EUR ND | 119.31M | 4.64 | 3.41 | -4.73 | ||
Amundi SF EUR Commodities I EUR ND | 119.31M | -5.46 | 12.32 | -3.20 |
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