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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 27.310 | 5.150 |
Bonds | 75.090 | 87.980 | 12.890 |
Convertible | 2.750 | 2.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.587 | 47.650 |
Government | 18.528 | 33.019 |
Cash | 17.802 | 16.228 |
Derivative | 5.056 | 11.491 |
Securitized | 4.276 | 6.809 |
Number of long holdings: 251
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 9.50 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.24 | 99.309 | -0.02% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.88 | 98.880 | -0.05% | |
European Union 0% | EU000A3L48E6 | 2.47 | - | - | |
France (Republic Of) 0% | FR0128838408 | 1.98 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.58 | 102.760 | 0.00% | |
France (Republic Of) 0% | FR0128838390 | 1.49 | - | - | |
Caisse Francaise de Financement Local 0.01% | FR0013511615 | 1.35 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.25 | 101.370 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.18 | 99.600 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.85B | 0.80 | 2.46 | 0.40 | ||
LU0423950210 | 9.59B | 0.84 | 2.58 | 0.56 | ||
Parvest MoneyMarket Euro I Cap | 4.22B | 0.90 | 2.75 | 0.59 | ||
Parvest MoneyMarket Euro ClassicCap | 4.22B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.22B | 0.79 | 2.53 | 0.50 |
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