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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 40.660 | 39.570 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 97.100 | 97.290 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.750 | 1.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.855 | 11.090 |
Price to Book | - | 0.888 |
Price to Sales | - | 1.733 |
Price to Cash Flow | - | 30.950 |
Dividend Yield | - | 21.520 |
5 Years Earnings Growth | - | 20.012 |
Number of long holdings: 276
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Green Bd SE USD C | LU2138390989 | 3.24 | - | - | |
Ahli Bank QPSC | XS2244837592 | 1.95 | - | - | |
Banco de Credito del Peru | - | 1.80 | - | - | |
Petroleos Mexicanos 5.5% | - | 1.72 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.67 | - | - | |
Sands China Ltd. 4.3% | - | 1.43 | - | - | |
MHP Lux S.A. 6.25% | XS2010044894 | 1.39 | - | - | |
OTP Bank Nyrt | XS2698603326 | 1.18 | - | - | |
TEVAR 1.625 15-Oct-2028 | XS1439749364 | 1.09 | 92.34 | 0.00% | |
Millicom International Cellular SA 5.125% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MoneyMarket Fund ST USD IV C | 5.18B | 4.64 | 3.87 | 1.84 | ||
Amundi Cash USD XU C | 4.38B | 4.72 | 3.96 | - | ||
Amundi Global Aggreg Bond A USD C | 4.24B | 3.22 | -0.17 | 1.82 | ||
Amundi Cash USD FU C | 4.15B | 4.25 | 3.69 | 1.90 | ||
Amundi Cash USD AU C | 4.15B | 4.42 | 3.75 | 1.91 |
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