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Pfa Afd. 18 Em Globale Obligationer (0P0000SNW2)

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PFA Afd. 18 EM Globale Obligationer historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Pension, Kapitalforeningen

ISIN: DK0060261683

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000SNW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PFA Afd. 18 EM Globale Obligationer (0P0000SNW2) fund. Our PFA Afd. 18 EM Globale Obligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	5.680	3.900
Bonds	98.210	99.060	0.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.124	52.799
Corporate	34.103	24.298
Derivative	0.083	89.565
Cash	1.690	58.760

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Naftogaz Ukraine 9.5%	XS0459207121	2.20	-	-
Hungary (Republic Of) 3.88%	XS0212993678	1.89	-	-
Russia 7.5% 31-MAR-2030	XS0114288789	1.48	107.00	+0.58%
Uruguay (Republic of) 7.88%	-	1.46	-	-
Poland (Republic of) 6.38%	-	1.41	-	-
SB Capital SA 5.72%	XS0638572973	1.35	-	-
Indonesia Republic 5.88%	-	1.35	-	-
Republic of Venezuela 11.75%	-	1.28	-	-
Indonesia Republic 11.62%	-	1.16	-	-
Mexico (United Mexican States) 5.75%	-	1.15	-	-

Top Bond Funds by PFA Pension, Kapitalforeningen

Name	YTD%	3Y%	10Y%
PFA+ Pengemarked	1.80	1.40	0.20
PFA+ Indeksobligationer	-2.28	-4.52	1.11
PFA+ Kreditobligationer	0.70	-1.72	3.70
PFA+ WM Emerging Markets Obl	5.01	0.94	4.96
PFA+ Lange Danske Obligationer	0.25	-2.54	0.27

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