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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100 | 100 | 0 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.83 | 98.04 | +0.55% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.75 | 96.080 | +0.24% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.60 | 90.710 | +0.92% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.58 | 113.47 | +0.20% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.58 | 99.25 | -0.05% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.53 | 97.65 | +0.17% | |
France 3 25-May-2033 | FR001400H7V7 | 1.53 | 99.460 | +0.35% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.50 | 103.67 | +0.13% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.43 | 99.72 | +0.44% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.40 | 84.73 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 34.77B | 0.42 | 2.30 | 0.37 | ||
LU0423950210 | 9.18B | 0.45 | 2.41 | 0.52 | ||
Parvest MoneyMarket Euro ClassicCap | 3.92B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.92B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.92B | 0.47 | 2.52 | 0.52 |
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