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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.200 | 18.450 | 0.250 |
Bonds | 81.810 | 83.720 | 1.910 |
Name | Net % | Category Average |
---|---|---|
Government | 81.577 | 56.334 |
Cash | 18.243 | 6.591 |
Corporate | 0.180 | 10.052 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-Jun-2044 | FR0014002JM6 | 19.30 | 58.850 | -0.30% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 18.08 | 98.18 | +0.11% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 14.42 | 96.00 | -0.56% | |
Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 11.59 | - | - | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 7.99 | 73.60 | 0.00% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 5.88 | 97.90 | -0.46% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4.68 | - | - | |
Euro Buxl 30y Bonds 06062024 | - | 0.00 | - | - | |
Austria Tf 3,15% Gn44 Eur | AT0000A0VRQ6 | 0.00 | 98.82 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.08B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro X Cap | 2.6B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.6B | 1.37 | 1.41 | 0.29 | ||
Parvest MoneyMarket Euro ClassicCap | 2.6B | 1.28 | 1.28 | 0.21 |
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