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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.080 | 18.830 | 0.750 |
Bonds | 81.950 | 81.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.474 | 35.155 |
Corporate | 31.995 | 50.242 |
Cash | 15.588 | 19.945 |
Government | 12.954 | 15.483 |
Number of long holdings: 558
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development | - | 4.91 | - | - | |
International Finance Corporation | - | 4.82 | - | - | |
United States Treasury Bills | - | 1.97 | - | - | |
European Bank For Reconstruction & Development | - | 1.25 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.18 | - | - | |
Madison Park Funding XXX Ltd | - | 0.71 | - | - | |
Barclays PLC | - | 0.69 | - | - | |
CARLYLE DIRECT LENDING CLO | - | 0.67 | - | - | |
Invitation Homes Trust 2018-Sfr4 | - | 0.61 | - | - | |
Bank of America Corp. | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 3.94B | 1.76 | 2.87 | 1.66 | ||
Amundi Cash USD IU D | 3.94B | 1.84 | 2.99 | - | ||
Amundi Cash USD AU D | 3.94B | 1.77 | 2.88 | 1.66 | ||
Amundi Cash USD IU C | 3.94B | 1.84 | 2.99 | 1.69 | ||
Amundi Cash USD FU C | 3.94B | 1.75 | 2.87 | 1.66 |
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