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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.520 | 87.530 | 0.010 |
Bonds | 12.470 | 47.740 | 35.270 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.496 | 32.410 |
Government | 0.038 | 32.635 |
Corporate | 12.453 | 30.173 |
Number of long holdings: 319
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD HSBC CONTINENTAL EUROPE SA 31-JUL-2024 | - | 5.67 | - | - | |
TD KBC BANK NV 31-JUL-2024 | - | 2.64 | - | - | |
Electricite de France SA 0% | FR0128617190 | 1.32 | - | - | |
Sumitomo Mitsui Banking Corporation 0% | BE6352192502 | 1.32 | - | - | |
Sumitomo Mitsui Banking Corporation 0% | BE6350412167 | 1.32 | - | - | |
Snam S.p.A. 0% | XS2846075971 | 1.18 | - | - | |
Barclays Bank plc 3.91% | FR0128538800 | 1.07 | - | - | |
TotalEnergies Capital S.A. 0% | XS2857868355 | 0.99 | - | - | |
Telefonica Europe B V 0% | XS2854924326 | 0.98 | - | - | |
Credit Lyonnais | FR0128665264 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.46B | 2.17 | 1.57 | 0.19 | ||
Parvest MoneyMarket Euro ClassicCap | 3.15B | 2.19 | 1.63 | 0.29 | ||
Parvest MoneyMarketEuroClassic Dist | 3.15B | 2.19 | 1.63 | 0.30 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.15B | 2.34 | 1.74 | 0.33 | ||
Parvest MoneyMarket Euro X Cap | 3.15B | 1.78 | -0.45 | -0.12 |
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