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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.820 | 0.960 |
Bonds | 99.130 | 138.620 | 39.490 |
Name | Net % | Category Average |
---|---|---|
Government | 91.233 | 37.508 |
Corporate | 5.239 | 38.581 |
Securitized | 1.990 | 8.438 |
Cash | 0.878 | 22.989 |
Number of long holdings: 192
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004848831 | 2.58 | - | - | |
Italy(Rep Of) 4.5% | IT0004840788 | 2.53 | - | - | |
Italy (Republic Of) 3.5% | IT0004867070 | 2.40 | - | - | |
Germany 7Y | DE0001135382 | 2.07 | 2.470 | +0.69% | |
Italy (Republic Of) 5% | IT0004759673 | 1.68 | - | - | |
Belgium 10Y | BE0000325341 | 1.61 | 3.071 | +0.66% | |
1% Dlr Kredit A/S 01/01/2013 | - | 1.57 | - | - | |
France (Republic Of) 2.25% | FR0011337880 | 1.53 | - | - | |
United States Treasury Notes 1.75% | - | 1.51 | - | - | |
United States Treasury Notes 2.75% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Globale High Yield Obligationer | 22.81 | 5.40 | 5.62 | |||
PFA+ Pengemarked | 0.91 | 1.07 | 0.11 | |||
PFA+ Indeksobligationer | -0.44 | -4.12 | 1.40 | |||
PFA+ Kreditobligationer | 0.14 | -1.39 | 4.00 | |||
PFA+ WM Emerging Markets Obl | 3.89 | 1.50 | 5.38 |
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