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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.900 | 77.530 | 0.630 |
Bonds | 23.010 | 23.300 | 0.290 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.897 | 32.638 |
Government | 12.435 | 33.102 |
Corporate | 10.569 | 29.742 |
Number of long holdings: 253
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2 14-Mar-2028 | IT0005532723 | 5.04 | 99.110 | -0.03% | |
Dpat Fix 3.88 020424 | - | 3.57 | - | - | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 3.35 | 99.900 | +0.06% | |
Portugal (Republic Of) | PTPBTUGE0045 | 2.02 | - | - | |
Italy .65 15-May-2026 | IT0005415416 | 2.02 | 98.390 | 0.00% | |
BNP Paribas SA 0.27% | FR0127945485 | 1.39 | - | - | |
Credit Agricole Consumer Finance S.A. | FR0128428952 | 1.35 | - | - | |
TenneT Holding B.V. 3.98% | XS2747563737 | 1.34 | - | - | |
KBC Bank N.V. | BE6347552661 | 1.34 | - | - | |
MUFG Bank Ltd. London Branch 3.97% | XS2766652783 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.4B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.4B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.4B | -0.20 | -2.84 | 0.79 |
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