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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.850 | 172.520 | 64.670 |
Name | Net % | Category Average |
---|---|---|
Government | 107.764 | 102.659 |
Cash | -7.835 | 10.533 |
Derivative | -0.011 | 1.661 |
Corporate | 0.082 | 0.219 |
Number of long holdings: 62
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future Dec 24 | - | 16.69 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.89 | 101.390 | +0.20% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 10.75 | 100.09 | +0.12% | |
Italy 2.4 15-May-2039 | IT0005547812 | 8.96 | 104.660 | +0.33% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 6.73 | 93.650 | +0.26% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.73 | 86.230 | +0.19% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.34 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.83 | 97.40 | +0.28% | |
Spain 2.05 30-Nov-2039 | ES0000012M69 | 5.67 | 108.370 | -0.18% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.54 | 96.390 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.7B | 3.02 | 1.91 | 0.28 | ||
LU0423950210 | 8.43B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarket Euro I Cap | 3.45B | 3.30 | 2.14 | 0.46 | ||
Parvest MoneyMarket Euro ClassicCap | 3.45B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.45B | 3.04 | 1.97 | 0.38 |
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