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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.180 | 89.260 | 0.080 |
Bonds | 10.830 | 10.880 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.938 | 41.159 |
Corporate | 12.050 | 22.654 |
Government | 0.016 | 13.569 |
Number of long holdings: 136
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Usd Cae | - | 13.92 | - | - | |
Dpat Fix 4.82 011024 | - | 6.85 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.73 | - | - | |
Dpat Fix 4.82 011024 | - | 2.28 | - | - | |
Sumitomo Mitsui Banking Corporation 5.045% | BE6354558882 | 2.28 | - | - | |
Mizuho Bank, Ltd. London Branch 4.97% | XS2907148774 | 1.70 | - | - | |
WHIRLPOOL CORP 5.27% | - | 1.48 | - | - | |
Svenska Handelsbanken AB | - | 1.14 | - | - | |
Hyundai Capital America 5.25% | - | 1.14 | - | - | |
VW Credit, Inc. 4.96% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MoneyMarket Fund ST USD IV C | 5.09B | 4.64 | 3.87 | 1.84 | ||
Amundi Cash USD IU D | 4.25B | 4.62 | 3.90 | - | ||
Amundi Cash USD AU D | 4.25B | 4.42 | 3.75 | 1.92 | ||
Amundi Cash USD XU C | 4.25B | 4.72 | 3.96 | - | ||
Amundi Cash USD IU C | 4.25B | 4.62 | 3.90 | 1.96 |
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