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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 41.900 | 37.480 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 93.720 | 93.780 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.810 | 1.830 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.606 | 14.106 |
Price to Book | - | 0.949 |
Price to Sales | - | 1.072 |
Price to Cash Flow | - | 2.204 |
Dividend Yield | - | 9.245 |
5 Years Earnings Growth | - | - |
Number of long holdings: 270
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Green Bd SE USD C | LU2138390989 | 3.48 | - | - | |
Ahli Bank QPSC | XS2244837592 | 2.06 | - | - | |
Banco de Credito del Peru | - | 1.92 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.73 | - | - | |
Petroleos Mexicanos 5.5% | - | 1.65 | - | - | |
MHP Lux S.A. 6.25% | XS2010044894 | 1.61 | - | - | |
Sands China Ltd. 4.3% | - | 1.52 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | - | 1.15 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.14 | - | - | |
DP World Salaam | XS2158697255 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.4B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.4B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.4B | -0.20 | -2.84 | 0.79 |
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