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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.100 | 97.970 | 4.870 |
Bonds | 6.900 | 27.320 | 20.420 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.623 | 52.826 |
Government | 0.701 | 21.784 |
Corporate | 8.676 | 4.379 |
Number of long holdings: 236
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 28-MAR-2024 | - | 8.54 | - | - | |
BNG Bank N.V. 0% | XS2793119145 | 3.20 | - | - | |
REP BAL7Q8CE0 02/05/2024 LBP 3.94% | - | 2.99 | - | - | |
DZ Privatbank S.A. 0% | XS2795312649 | 2.56 | - | - | |
Jyske Bank A/S 0% | FR0128500867 | 2.13 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | FR0128511013 | 2.13 | - | - | |
REP FR001400H7V7 28/03/2024 3.93% | - | 2.00 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6348773266 | 1.69 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6348804574 | 1.48 | - | - | |
Credit Industriel ET Commercial 3.899% | FR0127923458 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.6B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.6B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.6B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.6B | 1.42 | -0.45 | -0.12 |
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