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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 6.600 | 4.710 |
Bonds | 98.100 | 98.140 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 63.840 | 51.909 |
Corporate | 33.833 | 23.933 |
Derivative | -0.072 | 86.908 |
Cash | 1.953 | 56.557 |
Securitized | 0.446 | 0.376 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Afd. 18 EM Globale Obligationer | DK0060261683 | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
PFA Afd 28 EM Erhversobl BankInvest | -1.34 | 4.43 | 7.08 | |||
PFA+ Pengemarked | 1.80 | 1.40 | 0.20 |
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