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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.570 | 99.570 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.569 | 98.005 |
Derivative | -0.265 | 71.792 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azores (Autonomous Region Of) 0.6% | PTRAAGOM0001 | 4.22 | - | - | |
United States Treasury Notes 0.75% | - | 4.06 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.85 | 99.40 | +0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.74 | 93.140 | +0.24% | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.71 | 93.620 | +0.07% | |
United States Treasury Bonds 6.25% | - | 2.59 | - | - | |
United States Treasury Bonds 3.75% | - | 2.39 | - | - | |
United States Treasury Notes 1.62% | - | 2.25 | - | - | |
United States Treasury Notes 1.62% | - | 2.17 | - | - | |
United States Treasury Notes 2% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 413.2M | 3.77 | -1.11 | 2.95 | ||
PFA Invest Mellemlange Obligationer | 469.7M | 1.24 | -2.62 | - |
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