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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 25.290 | 20.310 |
Bonds | 91.840 | 111.030 | 19.190 |
Convertible | 2.600 | 2.600 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.323 | 49.871 |
Government | 21.428 | 36.122 |
Cash | -4.013 | 17.643 |
Derivative | 5.999 | 9.272 |
Securitized | 0.142 | 7.047 |
Number of long holdings: 248
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.13 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.68 | 101.900 | -0.23% | |
Italy (Republic Of) 3.864% | IT0005534984 | 1.20 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.14 | 99.630 | +-0.17% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.10 | - | - | |
Btp-1mz25 5% | IT0004513641 | 1.00 | 100.26 | -0.01% | |
The Toronto-Dominion Bank 4.048% | XS2898732289 | 0.93 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.92 | - | - | |
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0.91 | - | - | |
Bank of Montreal 3.649% | XS2798993858 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.64B | 3.51 | 2.11 | 0.32 | ||
LU0423950210 | 8.57B | 3.65 | 2.22 | 0.48 | ||
Parvest MoneyMarket Euro I Cap | 3.64B | 3.84 | 2.36 | 0.51 | ||
Parvest MoneyMarket Euro ClassicCap | 3.64B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroClassic Dist | 3.64B | 3.53 | 2.17 | 0.42 |
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