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Pfa Afd. 6 Em Globale Obligationer (0P0000SNVR)

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PFA Afd. 6 EM Globale Obligationer historical data, for real-time data please try another search

172.430 -0.020 -0.01%

10/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Pension, Kapitalforeningen

ISIN: DK0060242626

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000SNVR Holdings

Comprehensive information about top holdings and Key Holding Information for the PFA Afd. 6 EM Globale Obligationer (0P0000SNVR) fund. Our PFA Afd. 6 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	0.950	1.060	0.110
Bonds	99.050	99.080	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.834	52.799
Corporate	35.228	24.298
Cash	1.019	58.760
Derivative	-0.080	89.565

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russia 7.5% 31-MAR-2030	XS0114288789	3.87	106.70	-0.28%
Poland (Republic of) 6.38%	-	1.67	-	-
Turkey (Republic of) 7.38%	-	1.51	-	-
Petronas Capital Limited 7.88%	-	1.47	-	-
JSC National Company KazMunayGas 9.12%	XS0373641009	1.38	-	-
RUGOVT 12.75 24-JUN-2028	XS0088543193	1.27	120.2950	+0.25%
Indonesia Republic 8.5%	-	1.25	-	-
Hungary(Rep Of) 3.5%	XS0240732114	1.21	-	-
Philippines (Republic Of) 7.75%	-	1.17	-	-
Corporacion Nacional del Cobre de Chile 5.62%	-	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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