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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Bonds | 100 | 100 | 0 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.16 | 98.12 | +0.13% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.70 | 110.17 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.53 | 98.93 | +0.07% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.41 | 98.29 | +0.04% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.35 | 96.34 | +0.29% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.34 | 93.240 | +0.27% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.31 | 93.51 | +0.39% | |
France 3 25-May-2033 | FR001400H7V7 | 1.30 | 101.910 | +0.34% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.28 | 97.680 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 1.28 | 111.19 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.46B | 2.17 | 1.57 | 0.19 | ||
LU0423950210 | 8.06B | 2.56 | 1.79 | 0.38 | ||
Parvest MoneyMarket Euro ClassicCap | 3.15B | 2.19 | 1.63 | 0.29 | ||
Parvest MoneyMarketEuroClassic Dist | 3.15B | 2.19 | 1.63 | 0.30 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.15B | 2.34 | 1.74 | 0.33 |
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