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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 25.840 | 18.810 |
Bonds | 89.840 | 108.620 | 18.780 |
Convertible | 2.550 | 2.550 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.507 | 48.500 |
Government | 19.627 | 34.332 |
Cash | 4.716 | 18.101 |
Derivative | 5.867 | 9.895 |
Securitized | 0.148 | 7.048 |
Number of long holdings: 258
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.49 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.59 | 103.310 | 0.00% | |
Italy (Republic Of) 3.864% | IT0005534984 | 1.18 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.13 | 100.020 | -0.04% | |
The Toronto-Dominion Bank 3.448% | XS2898732289 | 1.06 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.99 | - | - | |
Btp-1mz25 5% | IT0004513641 | 0.98 | 100.08 | -0.01% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 0.96 | - | - | |
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0.89 | - | - | |
Bank of Montreal 3.649% | XS2798993858 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 35.43B | 3.51 | 2.11 | 0.32 | ||
LU0423950210 | 8.89B | 3.65 | 2.22 | 0.48 | ||
Parvest MoneyMarket Euro I Cap | 3.75B | 3.84 | 2.36 | 0.51 | ||
Parvest MoneyMarket Euro ClassicCap | 3.75B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroClassic Dist | 3.75B | 3.53 | 2.17 | 0.42 |
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