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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.540 | 0.070 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 97.210 | 97.210 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.030 | 28.815 |
Industrials | 25.970 | 28.614 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Afd. 17 High Yield Obligationer | DK0060261840 | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Lange Danske Obligationer | 0.25 | -2.54 | 0.27 | |||
PFA Afd. 9 USD Statsobligationer | 3.68 | 1.92 | 3.38 | |||
PFA Afd. 6 EM Globale Obligationer | -3.43 | 2.25 | 6.41 | |||
PFA Selection Europaisk High Yield | 2.79 | 1.03 | 3.54 | |||
PFA Afd 28 EM Erhversobl BankInvest | -1.34 | 4.43 | 7.08 |
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