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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 10.080 | 0.210 |
Bonds | 90.130 | 92.310 | 2.180 |
Name | Net % | Category Average |
---|---|---|
Government | 89.943 | 54.322 |
Cash | 9.910 | 6.591 |
Corporate | 0.147 | 10.052 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 17.26 | 68.630 | -0.51% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 14.35 | 81.26 | -0.15% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 13.81 | 58.850 | +0.24% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 13.74 | 110.380 | +0.15% | |
Germany 30Y | DE0001135432 | 13.53 | 2.793 | +0.58% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 11.23 | 80.28 | -0.19% | |
Germany 0 15-May-2035 | DE0001102515 | 7.37 | 74.890 | +0.15% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.82 | - | - | |
Euro Buxl 30y Bonds 06062024 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.19B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.62B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro I Cap | 2.67B | 1.37 | 1.41 | 0.29 | ||
Parvest MoneyMarket Euro ClassicCap | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.67B | 1.28 | 1.28 | 0.21 |
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