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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 147.280 | 146.990 |
Bonds | 99.710 | 125.470 | 25.760 |
Name | Net % | Category Average |
---|---|---|
Derivative | 7.228 | 96.789 |
Government | 105.409 | 88.706 |
Cash | -12.636 | 22.900 |
Number of long holdings: 301
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 8.00 | - | - | |
United States Treasury Notes 1.125% | - | 7.64 | - | - | |
5 Year Treasury Note Future June 25 | - | 7.16 | - | - | |
United States Treasury Notes 1.375% | - | 5.49 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.20 | 100.30 | +0.04% | |
United States Treasury Bills 0% | - | 3.55 | - | - | |
United States Treasury Notes 1.25% | - | 3.47 | - | - | |
United States Treasury Notes 1.625% | - | 2.74 | - | - | |
United States Treasury Notes 0.125% | - | 2.68 | - | - | |
United States Treasury Notes 1.625% | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.45B | 0.80 | 2.46 | 0.40 | ||
LU0423950210 | 10.05B | 0.84 | 2.58 | 0.56 | ||
Parvest MoneyMarket Euro ClassicCap | 4.26B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.26B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.26B | 0.88 | 2.70 | 0.55 |
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