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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Bonds | 88.130 | 95.800 | 7.670 |
Convertible | 3.670 | 3.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.776 | 41.197 |
Corporate | 37.454 | 35.192 |
Cash | 8.201 | 16.090 |
Securitized | 1.568 | 22.049 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 10.65 | - | - | |
United States Treasury Notes 0.25% | - | 8.69 | - | - | |
United States Treasury Notes 0.125% | - | 8.35 | - | - | |
United States Treasury Notes 0.125% | - | 8.11 | - | - | |
United States Treasury Notes 0.25% | - | 5.05 | - | - | |
United States Treasury Notes 0.75% | - | 3.93 | - | - | |
United States Treasury Notes 0.125% | - | 3.76 | - | - | |
United States Treasury Notes 0.375% | - | 3.59 | - | - | |
United States Treasury Notes 0.125% | - | 3.19 | - | - | |
United States Treasury Notes 0.75% | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.54B | 4.37 | 3.69 | 1.73 | ||
Parvest Bond Euro gov Classic Cap | 1.57B | 1.96 | -4.17 | -0.14 | ||
Bond Euro Government I Capitalisatu | 1.58B | 1.10 | -3.52 | 0.24 | ||
Easy JPM EMBI Global Diversified Cu | 1.02B | 6.92 | -1.02 | 1.83 | ||
Easy JPM EMBI Global Diversified Cp | 1.02B | 7.32 | -0.50 | 2.43 |
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