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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Bonds | 99.640 | 99.640 | 0.000 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.18 | 97.03 | 0.00% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.88 | 94.61 | +0.12% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.75 | 108.87 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.60 | 98.23 | +0.01% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.40 | 90.780 | -0.10% | |
Btp-1nv29 5,25% | IT0001278511 | 1.40 | 108.37 | -0.08% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.39 | 99.55 | -0.15% | |
France 3 25-May-2033 | FR001400H7V7 | 1.38 | 98.420 | -0.27% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.32 | 97.070 | +0.87% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.30 | 90.30 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.26B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.97B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.75B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.75B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.75B | 1.70 | 1.50 | 0.27 |
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