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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Bonds | 100 | 100 | 0 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.17 | 96.77 | +0.08% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.84 | 94.24 | +0.03% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.75 | 108.68 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.56 | 98.03 | -0.09% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.55 | 93.72 | -0.04% | |
Btp-1nv29 5,25% | IT0001278511 | 1.44 | 108.76 | +0.15% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.41 | 90.700 | +0.04% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.38 | 99.92 | +0.16% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.36 | 113.90 | -0.06% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.30 | 95.480 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.16B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.59B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.66B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.66B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.66B | 1.36 | 1.36 | 0.24 |
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