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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.560 | 171.020 | 64.460 |
Name | Net % | Category Average |
---|---|---|
Government | 106.464 | 101.678 |
Cash | -6.564 | 9.553 |
Corporate | 0.101 | 0.197 |
Number of long holdings: 60
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 15.02 | 101.360 | -0.04% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 14.57 | 100.52 | 0.00% | |
Spain 2.05 30-Nov-2039 | ES0000012M69 | 7.95 | 105.160 | 0.00% | |
Italy 2.4 15-May-2039 | IT0005547812 | 7.54 | 100.740 | +0.26% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.81 | - | - | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.54 | 82.450 | +0.12% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.72 | 97.14 | -0.47% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 4.08 | 92.420 | +0.06% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.72 | - | - | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 3.29 | 80.74 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.37B | 0.42 | 2.30 | 0.37 | ||
LU0423950210 | 9.07B | 0.45 | 2.41 | 0.52 | ||
Parvest MoneyMarket Euro I Cap | 3.85B | 0.48 | 2.56 | 0.55 | ||
Parvest MoneyMarket Euro ClassicCap | 3.85B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.85B | 0.43 | 2.36 | 0.46 |
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