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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.560 | 101.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.884 | 52.207 |
Corporate | 6.671 | 25.245 |
Derivative | -1.784 | 47.125 |
Cash | 0.229 | 12.497 |
Number of long holdings: 585
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.91 | - | - | |
Uruguay (Republic Of) 5.1% | - | 0.82 | - | - | |
Argentina (Republic Of) | - | 0.81 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.72 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.69 | - | - | |
Poland (Republic of) 5.5% | - | 0.63 | - | - | |
Poland (Republic of) 5.125% | - | 0.56 | - | - | |
Hungary (Republic Of) 5.5% | XS2744128369 | 0.54 | - | - | |
Philippines (Republic Of) 6.375% | - | 0.53 | - | - | |
Argentina (Republic Of) | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.89B | 3.02 | 1.91 | 0.28 | ||
LU0423950210 | 8.08B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarket Euro ClassicCap | 3.47B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.47B | 3.04 | 1.97 | 0.38 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.47B | 3.27 | 2.10 | 0.42 |
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