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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.170 | 25.000 | 2.830 |
Bonds | 74.960 | 91.210 | 16.250 |
Convertible | 2.870 | 2.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.893 | 48.387 |
Government | 14.924 | 32.752 |
Cash | 20.690 | 15.635 |
Securitized | 3.839 | 6.777 |
Derivative | 2.782 | 11.741 |
Number of long holdings: 245
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 9.50 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.38 | 99.512 | -0.01% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.03 | 98.880 | 0.00% | |
European Union 0% | EU000A3L48E6 | 2.58 | - | - | |
European Stability Mechanism 0% | EU000A4DMK32 | 2.06 | - | - | |
Caisse Francaise de Financement Local 0.01% | FR0013511615 | 1.41 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.32 | 101.400 | +0.34% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.26 | 99.520 | 0.00% | |
Caja Rural de Navarra S Coop de Credito CARUN .875 | ES0415306069 | 1.04 | 99.710 | +0.02% | |
France (Republic Of) 0% | FR0128838416 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 34.56B | 0.96 | 2.54 | 0.42 | ||
LU0423950210 | 10.46B | 1.02 | 2.67 | 0.58 | ||
Parvest MoneyMarket Euro ClassicCap | 4.28B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroClassic Dist | 4.28B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.28B | 1.07 | 2.79 | 0.57 |
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