Average Interest Rate asset allocation
Below, the strategic and actual distribution of assets within the four interest rate groups in the average interest rate environment is listed. The assets are distributed among 10 asset classes fixed by Insurance & Pension Denmark.
View your interest rate group at My PFA
The strategic distribution of assets reflects PFA’s overall investment strategy, which is revised annually. The actual asset allocation provides a snapshot of the asset allocation on the investment profile. The strategic distribution applies for 2018. The actual distribution has been calculated as at: 31 December 2018.
CustomerCapital is not included in the distribution, but, in terms of risk, it is placed in the asset class Global Equity. Read more about CustomerCapital
and see your exact share of CustomerCapital at My PFA