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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.000 | 92.650 | 74.650 |
Bonds | 82.000 | 173.960 | 91.960 |
Name | Net % | Category Average |
---|---|---|
Securitized | 168.760 | 23.050 |
Cash | 17.999 | 28.151 |
Government | -88.207 | 48.812 |
Number of long holdings: 206
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 23.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 21.48 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 5.89 | - | - | |
Government National Mortgage Association 2.5% | - | 2.83 | - | - | |
Federal National Mortgage Association 5% | - | 2.78 | - | - | |
Federal National Mortgage Association 2% | - | 2.55 | - | - | |
Government National Mortgage Association 5% | - | 2.33 | - | - | |
Government National Mortgage Association 6% | - | 2.22 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 2.02 | - | - | |
Government National Mortgage Association 3% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.66B | 1.11 | 2.61 | 0.44 | ||
LU0423950210 | 10.74B | 1.18 | 2.75 | 0.59 | ||
Parvest MoneyMarket Euro I Cap | 4.36B | 1.27 | 2.91 | 0.63 | ||
Parvest MoneyMarket Euro ClassicCap | 4.36B | 1.12 | 2.67 | 0.53 | ||
Parvest MoneyMarketEuroClassic Dist | 4.36B | 1.12 | 2.67 | 0.53 |
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