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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.040 | 0.260 |
Bonds | 96.220 | 96.230 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.870 | 24.953 |
Government | 42.351 | 57.234 |
Derivative | 3.677 | 51.849 |
Cash | 0.102 | 13.974 |
Number of long holdings: 110
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 1.75 13-Jul-2030 | XS2364199757 | 6.03 | 86.590 | +0.49% | |
Mexico (United Mexican States) 2.375% | XS2444273168 | 3.00 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 2.95 | - | - | |
BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 2.68 | - | - | |
Export-Import Bank of India 3.25% | - | 2.28 | - | - | |
Prosus NV 4.193% | - | 2.20 | - | - | |
Indian Railway Finance Corp Ltd. 3.249% | - | 2.20 | - | - | |
Corporacion Nacional del Cobre de Chile 3.75% | - | 2.18 | - | - | |
Corporacion Nacional del Cobre de Chile 3.15% | - | 2.09 | - | - | |
PT Pertamina (Persero) 2.3% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.48B | 0.96 | 2.54 | 0.42 | ||
LU0423950210 | 10.74B | 1.02 | 2.67 | 0.58 | ||
Parvest MoneyMarket Euro ClassicCap | 4.29B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroClassic Dist | 4.29B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.29B | 1.07 | 2.79 | 0.57 |
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