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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 38.640 | 30.790 |
Bonds | 90.680 | 90.710 | 0.030 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.534 |
Price to Book | 7.708 | 2.526 |
Price to Sales | 0.512 | 0.906 |
Price to Cash Flow | 193.050 | 37.593 |
Dividend Yield | - | 3.101 |
5 Years Earnings Growth | - | 9.561 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.604 | 84.736 |
Derivative | 0.327 | 17.784 |
Cash | 8.050 | 10.347 |
Government | 0.011 | 3.477 |
Number of long holdings: 339
Number of short holdings: 192
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 5.44 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.09 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.77 | - | - | |
Electricite de France SA 6% | FR0011401728 | 1.64 | - | - | |
Banco BPM S.p.A. | XS2271367315 | 1.52 | - | - | |
Electricite de France SA | FR001400EFQ6 | 1.25 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.17 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.04 | - | - | |
Telefonica Europe B V | XS1795406658 | 1.04 | - | - | |
Alpha Bank S.A. | XS2640904319 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.34B | -0.22 | -2.63 | 0.73 | ||
Amundi Barclays Euro AGG Corp IE C | 5.34B | -0.23 | -2.63 | 0.71 | ||
Amundi Barclays Euro AGG Corp RE D | 5.34B | -0.23 | -2.66 | 0.71 | ||
Amundi Barclays Euro AGG Corp RE C | 5.34B | -0.26 | -2.72 | 0.69 | ||
Barclays Euro AGG Corporate AEC | 5.34B | -0.31 | -2.82 | 0.52 |
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