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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.520 | 0.450 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 98.770 | 177.700 | 78.930 |
Name | Net % | Category Average |
---|---|---|
Government | 93.061 | 39.039 |
Corporate | 1.498 | 31.802 |
Cash | 1.009 | 23.379 |
Securitized | 0.612 | 6.287 |
Derivative | 0.095 | 8.662 |
Number of long holdings: 147
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France(Govt Of) 2.25% | FR0011619436 | 3.16 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | DE000A1R07X9 | 2.95 | - | - | |
France(Govt Of) 2.25% | FR0011337880 | 2.76 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | DE000A1R07T7 | 2.57 | - | - | |
Italy(Rep Of) 2.5% | IT0004992308 | 2.19 | - | - | |
Italy(Rep Of) 1.5% | IT0005030504 | 2.08 | - | - | |
US Treasury Note 0.75% | - | 1.86 | - | - | |
Italy(Rep Of) 3.75% | IT0005001547 | 1.85 | - | - | |
Italy(Rep Of) 3.5% | IT0004907843 | 1.80 | - | - | |
Spain(Kingdom Of) 2.75% | ES00000124V5 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
PFA+ MacKayShields High Yield Obl | 0.95 | 0.11 | 3.15 | |||
PFA Selection Europaisk High Yield | 2.79 | 1.03 | 3.54 |
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