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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.440 | 20.300 | 0.860 |
Bonds | 79.330 | 99.500 | 20.170 |
Convertible | 1.230 | 1.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.649 | 48.828 |
Government | 9.180 | 32.397 |
Cash | 19.026 | 13.411 |
Derivative | 4.680 | 12.075 |
Securitized | 3.970 | 6.617 |
Number of long holdings: 267
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 9.50 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030716 | 3.22 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.88 | 98.960 | 0.00% | |
European Stability Mechanism 0% | EU000A4DMLB8 | 1.71 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.25 | 101.380 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.19 | 99.490 | -0.09% | |
Legrand SA 0.625% | FR0013428943 | 0.97 | - | - | |
Portugal (Republic Of) 0% | PTPBTEGE0052 | 0.97 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 0.84 | - | - | |
DnB Bank ASA 3.625% | XS2588099478 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.73B | 1.55 | 2.78 | 0.48 | ||
LU0423950210 | 11.86B | 1.66 | 2.92 | 0.64 | ||
Parvest MoneyMarket Euro I Cap | 4.51B | 1.79 | 3.10 | 0.68 | ||
Parvest MoneyMarket Euro ClassicCap | 4.51B | 1.56 | 2.84 | 0.57 | ||
Parvest MoneyMarketEuroClassic Dist | 4.51B | 1.56 | 2.84 | 0.57 |
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