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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.270 | 42.260 | 25.990 |
Bonds | 83.730 | 111.320 | 27.590 |
Name | Net % | Category Average |
---|---|---|
Government | 51.921 | 40.119 |
Securitized | 22.288 | 20.193 |
Cash | 16.263 | 18.013 |
Corporate | 9.528 | 37.499 |
Number of long holdings: 89
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6.59 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.20 | - | - | |
United States Treasury Notes 3.875% | - | 5.70 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.49 | 98.270 | +0.45% | |
United States Treasury Notes 3.875% | - | 5.16 | - | - | |
Morgan Stanley 1.593% | - | 5.11 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.77 | - | - | |
United States Treasury Notes 4% | - | 4.73 | - | - | |
United States Treasury Notes 1.75% | - | 4.57 | - | - | |
United States Treasury Notes 4.875% | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.61B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.31B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.5B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.5B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.5B | 1.36 | 1.36 | 0.24 |
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