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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.970 | 105.630 | 5.660 |
Bonds | 0.030 | 28.480 | 28.450 |
Number of long holdings: 326
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 31-JUL-2024 | - | 6.84 | - | - | |
TD KBC BANK NV 31-JUL-2024 | - | 3.76 | - | - | |
REP BAL82L065 31/07/2024 HSBC 3.71 | - | 3.42 | - | - | |
REP BAL84FVN5 26/08/2024 LBP 3.7% | - | 1.71 | - | - | |
REP BAL84N2Z3 26/08/2024 LBP 3.7% | - | 1.71 | - | - | |
REP BAL84ZAR5 05/08/2024 BNP 3.71% | - | 1.71 | - | - | |
REP BAL85DZR6 01/08/2024 JPM 3.66% | - | 1.71 | - | - | |
TD CREDIT AGRICOLE SA 31-JUL-2024 | - | 1.71 | - | - | |
Sweden (Kingdom Of) 0% | XS2855874330 | 1.71 | - | - | |
REP BAL83T8H5 19/08/2024 LBP 3.7% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.06B | 2.56 | 1.79 | 0.38 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.15B | 2.34 | 1.74 | 0.33 | ||
Parvest MoneyMarket Euro X Cap | 3.15B | 1.78 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 3.15B | 2.37 | 1.78 | 0.37 | ||
Parvest MoneyMarket Euro ClassicCap | 3.15B | 2.19 | 1.63 | 0.29 |
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