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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.990 | 117.550 | 17.560 |
Bonds | 0.010 | 31.320 | 31.310 |
Number of long holdings: 376
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 30-AUG-2024 | - | 6.26 | - | - | |
KBC Bank N.V. 0% | BE6355421783 | 3.48 | - | - | |
REP BAL86C0T1 30/08/2024 HSBC 3.72 | - | 2.09 | - | - | |
REP BAL85RDF5 05/09/2024 BNP 3.71% | - | 1.74 | - | - | |
REP DE000BU2Z015 30/08/2024 3.71% | - | 1.74 | - | - | |
REP BAL88ECU9 30/08/2024 JPM 3.71% | - | 1.74 | - | - | |
REP BAL88ERC3 02/09/2024 JPM 3.71% | - | 1.74 | - | - | |
REP BAL88GRK0 02/09/2024 JPM 3.67% | - | 1.74 | - | - | |
TD CREDIT AGRICOLE SA 30-AUG-2024 | - | 1.74 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2892944575 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.08B | 2.86 | 1.90 | 0.40 | ||
Parvest MoneyMarket Euro I Cap | 3.23B | 3.00 | 2.03 | 0.43 | ||
Parvest MoneyMarket Euro ClassicCap | 3.23B | 2.77 | 1.86 | 0.35 | ||
Parvest MoneyMarketEuroClassic Dist | 3.23B | 2.77 | 1.86 | 0.35 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.23B | 2.97 | 1.99 | 0.39 |
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