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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.490 | 103.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.374 | 22.761 |
Corporate | 10.116 | 17.188 |
Cash | -3.491 | 7.090 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark 8Y | DK0009922403 | 25.75 | 2.463 | -0.32% | |
Denmark(Kingdom) 1.5% | DK0009923054 | 14.73 | - | - | |
Denmark 30Y | DK0009922320 | 14.40 | 2.638 | +-0.75% | |
Denmark 10Y | DK0009922676 | 11.91 | 2.555 | +2.65% | |
Kommunekredit 4% | DK0008927262 | 10.12 | - | - | |
Denmark 5Y | DK0009922759 | 9.80 | 2.369 | -4.51% | |
Denmark(Kingdom) 4% | DK0009921942 | 5.98 | - | - | |
Denmark(Kingdom) 0.1% | DK0009922916 | 5.34 | - | - | |
Denmark(Kingdom) 7% | DK0009918138 | 4.83 | - | - | |
Denmark 3Y | DK0009922833 | 0.64 | 2.697 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Lange Danske Obligationer | -0.61 | -2.86 | 0.32 | |||
PFA Afd. 9 USD Statsobligationer | 3.68 | 1.92 | 3.38 | |||
PFA+ MacKayShields High Yield Obl | -0.42 | 0.05 | 3.28 | |||
PFA Afd. 6 EM Globale Obligationer | -3.43 | 2.25 | 6.41 | |||
PFA Selection Europaisk High Yield | 1.65 | 0.99 | 3.59 |
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