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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.100 | 1.520 |
Bonds | 95.470 | 95.720 | 0.250 |
Convertible | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.291 |
Price to Book | 1.491 | 1.834 |
Price to Sales | 1.581 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | - | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.334 | 33.361 |
Government | 44.854 | 46.020 |
Securitized | 4.632 | 8.896 |
Cash | 0.374 | 11.317 |
Number of long holdings: 251
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-Jun-2044 | FR0014002JM6 | 4.32 | 59.400 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.41 | 65.640 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.28 | 63.240 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.09 | 82.70 | +0.01% | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 2.65 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.25 | 75.180 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.14 | 102.920 | +0.09% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.04 | 101.340 | 0.00% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.84 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.46 | 87.18 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.24B | 1.86 | 1.79 | 0.63 | ||
Amundi 12 M E | 3.24B | 1.78 | 1.58 | 0.42 | ||
Amundi Resa Oblig Diversifie NC | -1.94 | -4.38 | 0.35 | |||
Amundi Oblig Euro D | 283.51M | -1.70 | -3.86 | 0.52 | ||
Amundi Oblig Euro C | 283.51M | -1.71 | -3.86 | 0.52 |
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