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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.740 | 0.030 |
Bonds | 97.290 | 145.410 | 48.120 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.035 | 24.983 |
Government | 1.432 | 71.607 |
Securitized | 3.624 | 12.485 |
Cash | 2.711 | 24.951 |
Derivative | -0.100 | 55.647 |
Number of long holdings: 291
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Fdg 2% | DK0030011135 | 3.53 | - | - | |
ArcelorMittal S.A. 7.5% | - | 2.85 | - | - | |
Danske Bk As 144a 144A 3.88% | - | 2.36 | - | - | |
JPMorgan Chase & Co. 6.3% | - | 2.17 | - | - | |
Pernod Ricard SA 5% | FR0011022110 | 2.13 | - | - | |
Lloyds Bank plc 5.8% | - | 1.89 | - | - | |
Roper Technologies Inc 3.12% | - | 1.84 | - | - | |
Heineken N.V. 3.4% | - | 1.62 | - | - | |
Smiths Group plc 7.2% | - | 1.60 | - | - | |
Tyco Electronics Group SA 6.55% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Afd 8 Europaiske StatsObl | -0.96 | 4.39 | 4.71 | |||
PFA+ Udenlandske Obligationer | -3.15 | 3.63 | 3.79 | |||
PFA+ Lange Danske Obligationer | 0.28 | -2.67 | 0.48 | |||
PFA Afd. 9 USD Statsobligationer | 3.68 | 1.92 | 3.38 | |||
PFA+ MacKayShields High Yield Obl | 0.49 | 0.29 | 3.36 |
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