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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 9.360 | 5.130 |
Bonds | 93.440 | 93.620 | 0.180 |
Convertible | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.154 | 17.698 |
Price to Book | 1.753 | 1.899 |
Price to Sales | 1.330 | 2.295 |
Price to Cash Flow | - | 114.688 |
Dividend Yield | 5.268 | 4.043 |
5 Years Earnings Growth | - | 11.145 |
Name | Net % | Category Average |
---|---|---|
Government | 51.152 | 45.861 |
Corporate | 31.960 | 33.836 |
Securitized | 10.504 | 8.914 |
Cash | 4.251 | 11.464 |
Derivative | -0.192 | 12.914 |
Number of long holdings: 327
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2.19 | - | - | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 1.97 | 112.68 | -0.10% | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 1.75 | 102.020 | +0.11% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.71 | 75.840 | +0.90% | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.61 | - | - | |
Germany 15Y | DE0001135044 | 1.55 | 2.512 | +0.08% | |
France .75 25-May-2052 | FR0013480613 | 1.34 | 52.660 | +1.46% | |
Bpifrance SA 1% | FR0013256369 | 1.30 | - | - | |
Bpifrance SA 0.875% | FR0013232253 | 1.26 | - | - | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.25 | 109.720 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 467.9M | 2.53 | 0.25 | -0.13 | ||
Pioneer Euro Governativo Breve Tera | 467.9M | 1.30 | -0.02 | -0.06 | ||
Pioneer Obbl Paesi Emerg a distribu | 396.04M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 396.04M | 9.33 | 1.16 | 2.86 | ||
Pioneer Obbligazionario Sistema Ita | 386.21M | 2.82 | -2.23 | 0.33 |
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