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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.930 | 84.340 | 2.410 |
Bonds | 15.440 | 52.020 | 36.580 |
Other | 2.630 | 2.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.951 | 32.638 |
Government | 0.120 | 33.102 |
Corporate | 15.304 | 29.742 |
Number of long holdings: 324
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 28-MAR-2024 | - | 4.33 | - | - | |
TD KBC BANK NV 28-MAR-2024 | - | 2.63 | - | - | |
LU2771660896 | - | 2.63 | - | - | |
REP IT0005548315 28/03/2024 3.95% | - | 2.36 | - | - | |
REP ES0000012L78 28/03/2024 3.95% | - | 1.84 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 1.32 | - | - | |
Snam S.p.A. 0% | XS2790992494 | 1.06 | - | - | |
Bred Banque Populaire 0% | FR0128514561 | 1.04 | - | - | |
Credit Lyonnais 3.652% | FR0128038306 | 0.99 | - | - | |
Snam S.p.A. 0% | XS2790987908 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.38B | 1.25 | 1.21 | 0.11 | ||
Parvest MoneyMarket Euro ClassicCap | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.46B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.46B | 1.42 | -0.45 | -0.12 |
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