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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.730 | 99.730 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.905 | 57.308 |
Government | 18.026 | 50.282 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S, Kobenhavn 2.5% | DK0009253817 | 21.64 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009247843 | 19.57 | - | - | |
Denmark(Kingdom) 0.10356% | DK0009922916 | 9.57 | - | - | |
Brfkredit As, Kgs.Lyngby 2.5% | DK0009343139 | 7.85 | - | - | |
Realkredit Danmark A/S, Kobenhavn 2.5% | DK0009259939 | 7.03 | - | - | |
Sweden(Kingdom Of) 0.51952% | SE0003524669 | 6.47 | - | - | |
Brfkredit As, Kgs.Lyngby 2.5% | DK0009349177 | 3.39 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0009724957 | 3.31 | - | - | |
Kommunekredit, Copenhagen 2.5% | DK0008906852 | 2.58 | - | - | |
Brfkredit As, Kgs.Lyngby 2.5% | DK0009350506 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Afd. 6 EM Globale Obligationer | -3.43 | 2.25 | 6.41 | |||
PFA Selection Europaisk High Yield | 1.99 | 1.27 | 3.71 | |||
PFA Afd 28 EM Erhversobl BankInvest | 0.88 | 5.72 | 7.78 | |||
PFA Globale High Yield Obligationer | 22.81 | 5.40 | 5.62 | |||
PFA+ Pengemarked | 0.91 | 1.07 | 0.11 |
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