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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 141.050 | 140.090 |
Bonds | 92.920 | 92.920 | 0.000 |
Other | 6.130 | 6.180 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.209 |
Price to Book | - | 1.435 |
Price to Sales | - | 14.727 |
Price to Cash Flow | - | 3,161.430 |
Dividend Yield | - | 4.591 |
5 Years Earnings Growth | - | 12.161 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.116 | 46.861 |
Government | 71.746 | 52.973 |
Corporate | 20.958 | 24.437 |
Cash | 1.056 | 12.748 |
Number of long holdings: 323
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F EMERGING MKT CORP BD - Z- USD | LU2036672488 | 4.48 | - | - | |
Argentina (Republic Of) 3.625% | - | 2.06 | - | - | |
Amundi Fds EM Green Bd Z EUR Hgd C | LU2279408756 | 1.44 | - | - | |
Arcelik A.S. 8.5% | XS2695038401 | 1.36 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 1.33 | 103.260 | +0.28% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.31 | 103.330 | +0.07% | |
Mexico (United Mexican States) 6.35% | - | 1.30 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.25 | - | - | |
Dominican Republic 4.875% | - | 1.19 | - | - | |
Bahrain (Kingdom of) 7.5% | XS2764424813 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 6.12B | 3.49 | -1.46 | 0.63 | ||
Amundi Barclays Euro AGG Corp RE C | 6.12B | 3.57 | -1.36 | 0.80 | ||
Amundi Barclays Euro AGG Corp AE D | 6.12B | 3.49 | -1.46 | 0.65 | ||
Amundi Barclays Euro AGG Corp IE D | 6.12B | 3.66 | -1.26 | 0.84 | ||
Amundi Barclays Euro AGG Corp IE C | 6.12B | 3.64 | -1.26 | 0.82 |
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