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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.500 | 88.090 | 67.590 |
Bonds | 79.500 | 170.600 | 91.100 |
Name | Net % | Category Average |
---|---|---|
Securitized | 165.316 | 22.882 |
Cash | 20.497 | 28.207 |
Government | -87.765 | 48.746 |
Number of long holdings: 201
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 26.80 | - | - | |
Federal National Mortgage Association 5.5% | - | 12.72 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3.26 | - | - | |
Government National Mortgage Association 2.5% | - | 2.90 | - | - | |
Federal National Mortgage Association 5% | - | 2.87 | - | - | |
Government National Mortgage Association 5% | - | 2.79 | - | - | |
Federal National Mortgage Association 2% | - | 2.58 | - | - | |
Government National Mortgage Association 6% | - | 2.18 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.04 | - | - | |
Government National Mortgage Association 3% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.69B | 0.80 | 2.46 | 0.40 | ||
LU0423950210 | 10.06B | 0.84 | 2.58 | 0.56 | ||
Parvest MoneyMarket Euro ClassicCap | 4.27B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.27B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.27B | 0.88 | 2.70 | 0.55 |
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