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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.560 | 96.800 | 0.240 |
Bonds | 3.440 | 3.480 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.719 | 63.370 |
Corporate | 4.138 | 3.568 |
Government | 1.143 | 16.913 |
Number of long holdings: 94
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxdat000069903 | - | 7.73 | - | - | |
Tresorerie Tres Gplxbk001usd | - | 6.50 | - | - | |
Tresorerie Tres Gplxdat000069904 | - | 5.99 | - | - | |
0813409asian De Zcp 080124 | - | 3.15 | - | - | |
0309517landwirt Zcp 040124 | - | 1.83 | - | - | |
Dbs Bank Ltd Zcp 290224 | - | 1.78 | - | - | |
Schlumberger Fi Zcp 291223 | - | 1.58 | - | - | |
Ntt Finance Uk Zcp 22-01-24 | - | 1.57 | - | - | |
Kingdom Of Sweden Zcp 090224 | - | 1.57 | - | - | |
The Nori Bank Lond Zcp 08-02-24 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD IU C | 3.93B | 1.84 | 2.99 | 1.69 | ||
Amundi Cash USD FU C | 3.93B | 1.75 | 2.87 | 1.66 | ||
Amundi Cash USD AU C | 3.93B | 1.77 | 2.87 | 1.66 | ||
Amundi Cash USD MU C | 3.93B | 1.84 | 2.99 | 1.70 | ||
Amundi Cash USD SU C | 3.93B | 1.76 | 2.87 | 1.66 |
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