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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 15.280 | 13.630 |
Bonds | 94.080 | 114.910 | 20.830 |
Convertible | 3.690 | 3.690 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.274 | 47.650 |
Government | 17.601 | 33.019 |
Cash | 1.650 | 16.228 |
Derivative | 6.055 | 11.491 |
Securitized | 0.141 | 6.809 |
Number of long holdings: 252
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.11 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.11 | - | - | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 1.85 | 96.77 | +0.13% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.59 | 102.760 | 0.00% | |
Italy (Republic Of) 3.864% | IT0005534984 | 1.19 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.16 | 101.370 | 0.00% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.14 | 100.740 | -0.06% | |
Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 1.10 | - | - | |
The Toronto-Dominion Bank 3.091% | XS2898732289 | 1.06 | - | - | |
Co-entreprise de Transport d'Electricite S.A. 1.5% | FR0013264421 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 34.56B | 0.80 | 2.46 | 0.40 | ||
LU0423950210 | 9.93B | 0.84 | 2.58 | 0.56 | ||
Parvest MoneyMarket Euro I Cap | 4.14B | 0.90 | 2.75 | 0.59 | ||
Parvest MoneyMarket Euro ClassicCap | 4.14B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.14B | 0.79 | 2.53 | 0.50 |
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