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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.290 | 108.750 | 32.460 |
Bonds | 23.720 | 23.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.284 | 60.795 |
Derivative | 0.147 | 18.638 |
Cash | 8.580 | 26.764 |
Number of long holdings: 68
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227685 | 5.58 | - | - | |
France (Republic Of) | FR0127921072 | 5.56 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 5.50 | 99.916 | +0.01% | |
Nordrhein-Westfalen (Land) 0% | DE000NRW0L93 | 5.42 | - | - | |
Belgium (Kingdom Of) | BE0312795678 | 5.32 | - | - | |
France (Republic Of) | FR0127921064 | 5.29 | - | - | |
France (Republic Of) | FR0128227768 | 5.27 | - | - | |
France (Republic Of) | FR0128071042 | 5.26 | - | - | |
France (Republic Of) | FR0128227776 | 5.26 | - | - | |
France (Republic Of) | FR0128227719 | 5.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF EUR Commodities F EUR ND | 119.31M | 4.71 | 3.61 | -4.52 | ||
Amundi SF EUR Commodities E EUR ND | 119.31M | 4.98 | 4.39 | -3.80 | ||
Amundi SF EUR Commodities C EUR ND | 119.31M | 4.64 | 3.41 | -4.73 | ||
Amundi SF EUR Commodities I EUR ND | 119.31M | -5.46 | 12.32 | -3.20 | ||
Amundi SF EUR Commodities A EUR ND | 119.31M | -5.56 | 11.60 | -3.82 |
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