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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.680 | 0.900 |
Bonds | 99.230 | 99.990 | 0.760 |
Name | Net % | Category Average |
---|---|---|
Government | 93.828 | 67.652 |
Corporate | 5.394 | 4.626 |
Derivative | -0.005 | 107.001 |
Cash | 0.783 | 43.656 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Mexican States 9.5% | MX0MGO000060 | 3.45 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 3.09 | - | - | |
Russia 3Y | RU000A0JRHZ1 | 2.92 | 15.055 | -0.03% | |
Russia 5Y | RU000A0JRJU8 | 2.76 | 14.090 | -0.07% | |
Poland 6Y | PL0000104543 | 2.57 | 5.392 | -0.21% | |
Poland 4Y | PL0000106340 | 2.56 | 5.326 | -0.15% | |
Republic of South Africa 10.5% | ZAG000016320 | 2.53 | - | - | |
United Mexican States 8% | MX0MGO000086 | 2.30 | - | - | |
Poland(Rep Of) 6.25% | PL0000103602 | 2.12 | - | - | |
Turkey(Rep Of) 9% | TRT050314T14 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Afd. 4 Indeksobligationer | 1.54 | -3.21 | 1.25 | |||
PFA Afd 8 Europaiske StatsObl | -0.96 | 4.39 | 4.71 | |||
PFA+ Udenlandske Obligationer | -3.15 | 3.63 | 3.79 | |||
PFA Afd 7 Investment Grade Obl | -72.68 | -37.13 | -8.96 | |||
PFA+ Lange Danske Obligationer | 0.28 | -2.67 | 0.48 |
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