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Pfa+ Indeksobligationer (0P0000JVRX)

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144.180 -0.870    -0.60%
09/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
PFA+ Indeksobligationer 144.180 -0.870 -0.60%

0P0000JVRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA+ Indeksobligationer (0P0000JVRX) fund. Our PFA+ Indeksobligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 99.730 99.730 0.000
Other 0.270 0.270 0.000

Sector Allocation

Name  Net % Category Average
Corporate 61.905 57.024
Government 18.026 45.215

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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 - -

Top Bond Funds by PFA Pension, Kapitalforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Afd 28 EM Erhversobl BankInvest -1.34 4.43 7.08
  PFA+ Pengemarked 1.80 1.40 0.20
  PFA+ Kreditobligationer 0.70 -1.72 3.70
  PFA+ WM Emerging Markets Obl 5.01 0.94 4.96
  PFA+ Lange Danske Obligationer 0.25 -2.54 0.27
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