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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Bonds | 99.260 | 99.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.802 | 49.808 |
Corporate | 6.454 | 23.731 |
Derivative | 0.744 | 87.918 |
Number of long holdings: 572
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.98 | - | - | |
Argentina (Republic Of) | - | 0.78 | - | - | |
Uruguay (Republic Of) 5.1% | - | 0.74 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.70 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.68 | - | - | |
Poland (Republic of) 5.5% | - | 0.59 | - | - | |
Argentina (Republic Of) | - | 0.59 | - | - | |
Poland (Republic of) 5.125% | - | 0.54 | - | - | |
Hungary (Republic Of) 5.5% | XS2744128369 | 0.49 | - | - | |
Uruguay (Republic Of) 5.75% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.71B | 5.15 | 3.94 | 1.81 | ||
Parvest Bond Euro gov Classic Cap | 1.6B | -0.11 | -3.84 | -0.62 | ||
Bond Euro Government I Capitalisatu | 1.6B | -0.06 | -3.22 | 0.02 | ||
Easy JPM EMBI Global Diversified Ci | 1.17B | 5.74 | -1.37 | 2.58 | ||
Easy JPM EMBI Global Diversified Cp | 1.17B | 5.72 | -1.41 | 2.52 |
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