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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 1 |
Bonds | 100 | 100 | 0 |
Name | Net % | Category Average |
---|---|---|
Government | 95 | 54 |
Corporate | 5 | 23 |
Cash | -0 | 11 |
Derivative | 0 | 46 |
Number of long holdings: 501
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 5.1% | - | 0.90 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.78 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.75 | - | - | |
Argentina (Republic of) 3.625% | - | 0.72 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 0.70 | - | - | |
Argentina (Republic of) 0.75% | - | 0.70 | - | - | |
Poland (Republic of) 5.5% | - | 0.60 | - | - | |
Bahrain (Kingdom of) 7% | XS1324931895 | 0.58 | - | - | |
Poland (Republic of) 4.875% | - | 0.58 | - | - | |
Poland (Republic of) 5.125% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.78B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.89B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.76B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.76B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.76B | 1.70 | 1.50 | 0.27 |
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