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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.580 | 105.270 | 37.690 |
Bonds | 32.460 | 32.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.510 | 66.699 |
Derivative | -0.082 | 23.515 |
Cash | 1.609 | 26.594 |
Number of long holdings: 91
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379452 | 5.71 | - | - | |
France (Republic Of) | FR0128071059 | 5.38 | - | - | |
France (Republic Of) | FR0128379445 | 5.37 | - | - | |
France (Republic Of) | FR0128071067 | 5.28 | - | - | |
France (Republic Of) | FR0128537125 | 5.24 | - | - | |
France (Republic Of) | FR0128537166 | 5.04 | - | - | |
France (Republic Of) | FR0128537141 | 5.01 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 5.00 | 99.97 | +0.01% | |
France (Republic Of) | FR0128227800 | 4.90 | - | - | |
France (Republic Of) | FR0128537133 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF EUR Commodities F EUR ND | 2.11M | 0.94 | -2.09 | -3.34 | ||
Amundi SF EUR Commodities E EUR ND | 2.88M | 1.58 | -1.35 | -2.62 | ||
Amundi SF EUR Commodities C EUR ND | 468.01K | 0.73 | -2.30 | -3.56 | ||
Amundi SF EUR Commodities A EUR ND | 30.88M | 1.60 | -1.31 | -2.59 | ||
Amundi SF EUR Commodities I EUR ND | 23.04M | 2.16 | -0.67 | -1.96 |
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