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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100 | 100 | 0 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.80 | 98.10 | -0.20% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.72 | 96.380 | -0.10% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.56 | 113.83 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.56 | 100.25 | -0.06% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.53 | 90.910 | -0.26% | |
France 3 25-May-2033 | FR001400H7V7 | 1.51 | 100.320 | -0.29% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.50 | 97.81 | -0.02% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.44 | 104.38 | -0.27% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.39 | 114.24 | +0.53% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.39 | 99.080 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 34.18B | 0.62 | 2.39 | 0.39 | ||
LU0423950210 | 9.87B | 0.66 | 2.50 | 0.54 | ||
Parvest MoneyMarket Euro ClassicCap | 4.11B | 0.62 | 2.45 | 0.48 | ||
Parvest MoneyMarketEuroClassic Dist | 4.11B | 0.62 | 2.45 | 0.48 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.11B | 0.69 | 2.62 | 0.54 |
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