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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 152.020 | 144.270 |
Shares | 0.480 | 0.510 | 0.030 |
Bonds | 82.290 | 82.330 | 0.040 |
Convertible | 2.980 | 2.980 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.440 | 6.480 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.559 | 31.585 |
Cash | 7.461 | 32.941 |
Corporate | 44.364 | 37.703 |
Government | 40.515 | 46.666 |
Securitized | 0.053 | 7.342 |
Number of long holdings: 135
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Lcl Ccy OU-C | LU0557858056 | 9.98 | - | - | |
Amundi Fds Bd Global Emerg Blended OE-C | LU1161086076 | 5.85 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 5.29 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.29 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.65 | 206.690 | +0.05% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 3.33 | 107.01 | -0.47% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.16 | 99.67 | -1.14% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 2.40 | 98.43 | +0.19% | |
United States Treasury Notes 0.02% | - | 2.10 | - | - | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 169.91M | 1.47 | -1.04 | 0.00 | ||
Amundi Obbligazionario Breve TermiD | 169.91M | 1.48 | -1.04 | -0.03 | ||
IT0005371064 | 39.29M | 2.15 | -0.35 | - | ||
Amundi Obiettivo Reddito 2022 DUE | 17.08M | -3.39 | -0.58 | - | ||
IT0005262123 | 10.53M | 3.38 | 0.54 | - |
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