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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.980 | 1.480 |
Bonds | 93.710 | 94.200 | 0.490 |
Convertible | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.297 |
Price to Book | 1.491 | 1.837 |
Price to Sales | 1.581 | 2.241 |
Price to Cash Flow | - | 112.365 |
Dividend Yield | - | 3.933 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.906 | 33.770 |
Government | 43.480 | 46.697 |
Securitized | 4.700 | 8.777 |
Cash | 2.268 | 11.715 |
Number of long holdings: 251
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 3.41 | 65.390 | -0.26% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.25 | 62.710 | -1.06% | |
France .5 25-Jun-2044 | FR0014002JM6 | 3.24 | 59.180 | -0.05% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.08 | 81.99 | -0.85% | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 2.72 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.24 | 76.900 | -0.27% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.03 | 100.740 | -0.64% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.89 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.79 | 102.260 | -0.48% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.45 | 87.23 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.25B | 2.22 | 1.92 | 0.65 | ||
Amundi 12 M E | 3.25B | 2.12 | 1.70 | 0.45 | ||
Amundi Resa Oblig Diversifie NC | 926.98M | -1.94 | -4.38 | 0.35 | ||
Amundi Oblig Euro C | 284.85M | -1.72 | -3.80 | 0.45 | ||
Amundi Oblig Euro D | 284.85M | -1.72 | -3.80 | 0.45 |
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