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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.980 | 23.280 | 0.300 |
Bonds | 77.030 | 80.280 | 3.250 |
Name | Net % | Category Average |
---|---|---|
Government | 76.753 | 56.334 |
Cash | 23.033 | 6.591 |
Corporate | 0.214 | 10.052 |
Number of long holdings: 18
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jan-2052 | NL0015614579 | 15.08 | 47.390 | -1.29% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 14.80 | 77.040 | 0.00% | |
France .75 25-May-2052 | FR0013480613 | 11.30 | 53.120 | -1.19% | |
Germany 0 15-Aug-2050 | DE0001030724 | 8.68 | 50.990 | -1.18% | |
France .75 25-May-2053 | FR0014004J31 | 6.63 | 51.900 | -1.27% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 6.41 | 75.00 | -1.17% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.56 | - | - | |
Austria .75 20-Mar-2051 | AT0000A2EJ08 | 4.80 | 57.700 | -0.84% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.45 | 82.610 | 0.00% | |
France (Republic Of) 1.5% | FR0013404969 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.35B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.53B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.53B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.53B | 1.36 | 1.36 | 0.24 |
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