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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100 | 100 | 0 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.74 | 96.450 | -0.08% | |
France 3 25-May-2033 | FR001400H7V7 | 1.51 | 98.730 | -0.32% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.51 | 99.30 | -0.18% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.49 | 98.21 | -0.02% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.42 | 111.22 | +0.24% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.41 | 111.06 | +0.04% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.39 | 112.34 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.37 | 98.760 | +0.05% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.29 | 108.81 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.22 | 100.580 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.96B | 1.26 | 2.68 | 0.45 | ||
LU0423950210 | 10.9B | 1.35 | 2.81 | 0.61 | ||
Parvest MoneyMarket Euro ClassicCap | 4.53B | 1.27 | 2.74 | 0.54 | ||
Parvest MoneyMarketEuroClassic Dist | 4.53B | 1.27 | 2.74 | 0.54 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.53B | 1.42 | 2.94 | 0.61 |
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