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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.790 | 115.360 | 29.570 |
Bonds | 14.240 | 21.600 | 7.360 |
Name | Net % | Category Average |
---|---|---|
Government | 85.955 | 59.484 |
Derivative | 0.047 | 25.334 |
Cash | 14.027 | 27.127 |
Number of long holdings: 76
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379445 | 6.10 | - | - | |
France 1Y | FR0127921338 | 6.08 | 2.703 | 0.00% | |
France (Republic Of) | FR0128379411 | 6.00 | - | - | |
France (Republic Of) | FR0128227776 | 5.95 | - | - | |
France (Republic Of) | FR0128379452 | 5.95 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 5.61 | 99.991 | +0.01% | |
France (Republic Of) | FR0128071067 | 5.50 | - | - | |
France (Republic Of) | FR0128537125 | 5.47 | - | - | |
France (Republic Of) | FR0128379437 | 5.38 | - | - | |
France (Republic Of) | FR0128379429 | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF EUR Commodities F EUR ND | 106.45M | -1.18 | -0.36 | -4.25 | ||
Amundi SF EUR Commodities E EUR ND | 106.45M | -0.71 | 0.38 | -3.52 | ||
Amundi SF EUR Commodities C EUR ND | 106.45M | -1.39 | -0.58 | -4.46 | ||
Amundi SF EUR Commodities I EUR ND | 106.45M | -5.46 | 12.32 | -3.20 | ||
Amundi SF EUR Commodities A EUR ND | 106.45M | -5.56 | 11.60 | -3.82 |
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