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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.840 | 161.900 | 50.060 |
Name | Net % | Category Average |
---|---|---|
Government | 111.812 | 88.517 |
Cash | -11.842 | 8.477 |
Corporate | 0.030 | 0.206 |
Number of long holdings: 61
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.84 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.51 | 99.560 | -0.13% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 103.410 | +0.06% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.49 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 88.800 | +0.34% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 5.74 | 118.32 | -0.05% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 5.10 | 94.90 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.03 | 96.67 | -0.03% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.00 | 99.37 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.01 | 95.190 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 23.76B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.62B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.67B | 1.36 | 1.36 | 0.24 |
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