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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.350 | 0.100 |
Bonds | 89.750 | 94.400 | 4.650 |
Name | Net % | Category Average |
---|---|---|
Government | 89.625 | 59.540 |
Cash | 10.332 | 11.730 |
Corporate | 0.043 | 9.903 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 17.65 | 70.760 | +0.04% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 14.79 | 82.73 | 0.00% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 14.19 | 112.220 | +0.04% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 14.14 | 60.330 | +0.13% | |
Germany 30Y | DE0001135432 | 13.87 | 2.680 | +0.45% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 11.62 | 81.04 | +0.14% | |
Germany 0 15-May-2035 | DE0001102515 | 7.60 | 76.760 | +0.12% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.28B | 1.85 | 1.45 | 0.16 | ||
LU0423950210 | 7.7B | 1.93 | 1.54 | 0.32 | ||
Parvest MoneyMarket Euro I Cap | 2.94B | 2.02 | 1.65 | 0.34 | ||
Parvest MoneyMarket Euro ClassicCap | 2.94B | 1.88 | 1.51 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.94B | 1.88 | 1.51 | 0.27 |
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