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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.670 | 0.010 |
Bonds | 97.340 | 97.340 | 0.000 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 2.62% | - | 12.64 | - | - | |
US Treasury Note 3.25% | - | 10.67 | - | - | |
US Treasury Note 1.88% | - | 9.71 | - | - | |
United States Treasury Notes 4% | - | 8.20 | - | - | |
United States Treasury Bonds 6.25% | - | 6.40 | - | - | |
United States Treasury Bonds 4.5% | - | 6.31 | - | - | |
US Treasury Note 0.25% | - | 5.12 | - | - | |
US Treasury Note 3.38% | - | 5.06 | - | - | |
US Treasury Note 2.12% | - | 4.50 | - | - | |
US Treasury Note 1% | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
PFA+ MacKayShields High Yield Obl | 0.49 | 0.29 | 3.36 |
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