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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 21.250 | 0.000 |
Bonds | 77.390 | 95.470 | 18.080 |
Convertible | 1.360 | 1.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.064 | 50.199 |
Government | 8.111 | 36.699 |
Cash | 20.708 | 34.617 |
Derivative | 5.679 | 10.506 |
Securitized | 4.079 | 7.109 |
Number of long holdings: 239
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 8.01 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.59 | 97.310 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.24 | 97.680 | 0.00% | |
Poste Italiane SpA 0 10-Dec-2024 | XS2270395408 | 1.40 | 98.600 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.39 | 101.260 | 0.00% | |
Sumitomo Mitsui Financial Group Inc. 0.934% | XS1694219780 | 1.21 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 1.19 | - | - | |
Caisse Francaise de Financement Local 0.01% | FR0013511615 | 1.13 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 1.12 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.21B | 2.17 | 1.57 | 0.19 | ||
LU0423950210 | 8.04B | 2.26 | 1.67 | 0.35 | ||
Parvest MoneyMarket Euro ClassicCap | 3.15B | 2.19 | 1.63 | 0.29 | ||
Parvest MoneyMarketEuroClassic Dist | 3.15B | 2.19 | 1.63 | 0.30 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.15B | 2.34 | 1.74 | 0.33 |
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