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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 6.410 | 4.110 |
Bonds | 95.000 | 95.000 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.207 | 32.905 |
Corporate | 37.365 | 40.698 |
Government | 6.495 | 26.335 |
Cash | 2.304 | 10.072 |
Municipal | 2.433 | 0.805 |
Number of long holdings: 982
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% PIDI BILL 22/03/2018 USD | - | 2.65 | - | - | |
Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA | - | 2.23 | - | - | |
United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46) | - | 1.64 | - | - | |
United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47) | - | 1.08 | - | - | |
United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45) | - | 0.99 | - | - | |
United States Treasury Notes 1.75% PIDI NTS 30/11/2019 USD (BK-2019) | - | 0.98 | - | - | |
United States Treasury Bills 0% PIDI BILL 08/03/2018 USD | - | 0.97 | - | - | |
Federal National Mortgage Association 4% MBS 15/03/2046 USD | - | 0.78 | - | - | |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | - | 0.50 | - | - | |
Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MoneyMarket Fund ST USD IV C | 5.61B | 4.20 | 3.73 | 1.80 | ||
Amundi Cash USD SU C | 4.38B | 3.92 | 3.59 | 1.87 | ||
Amundi Cash USD IU D | 4.38B | 4.20 | 3.76 | - | ||
Amundi Cash USD AU D | 4.38B | 4.02 | 3.62 | 1.88 | ||
Amundi Cash USD IU C | 4.38B | 4.19 | 3.76 | 1.92 |
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