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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 12.320 | 1.040 |
Bonds | 88.720 | 92.660 | 3.940 |
Name | Net % | Category Average |
---|---|---|
Government | 88.523 | 56.334 |
Cash | 11.284 | 6.591 |
Corporate | 0.194 | 10.052 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jan-2052 | NL0015614579 | 15.17 | 48.370 | +0.52% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 15.07 | 77.040 | 0.00% | |
France .75 25-May-2052 | FR0013480613 | 11.53 | 53.970 | +0.09% | |
Germany 0 15-Aug-2050 | DE0001030724 | 8.77 | 51.810 | +0.02% | |
France (Republic Of) 1.5% | FR0013404969 | 8.14 | - | - | |
France .75 25-May-2053 | FR0014004J31 | 6.77 | 52.650 | -0.13% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 6.51 | 76.12 | 0.00% | |
Austria .75 20-Mar-2051 | AT0000A2EJ08 | 6.30 | 57.930 | 0.00% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.75 | - | - | |
European Stability Mechanism 1.85% | EU000A1U9936 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.52B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.51B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.51B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.51B | 1.42 | -0.45 | -0.12 |
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