 | PFSection2aItemAHedgeFundAggregatedAssetsExposurePart1Type |
 | owl:Class |
 | Elements of this type represent Q26 Part1: Exposure of hedge fund assets (Listed equity to convertible bonds). |
 | PFSection2a item AHedge fund aggregated assets exposure part1Type |
 | pfrd-sec:convertible bonds not issued by financial institutions investment grade ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:convertible bonds issued by financial institutions investment grade ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:convertible bonds issued by financial institutions non investment grade ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
 | pfrd-sec:convertible bonds not issued by financial institutions investment grade measure ref max 1 |
|
| pfrd-sec:derivative exposures to unlisted equities related to financial institutions ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:listed equity derivatives other listed equity derivatives ref max 1 |
|
| pfrd-sec:convertible bonds not issued by financial institutions non investment grade measure ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item measure type |
 | pfrd-sec:Private Fund Filing |
|
| pfrd-sec:listed equity other listed equity ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:listed equity issued by financial institutions ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:listed equity derivatives other listed equity derivatives ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:unlisted equity issued by financial institutions ref max 1 |
|
| pfrd-sec:unlisted equity other unlisted equity ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds investment grade ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:derivative exposures to unlisted equities related to financial institutions ref max 1 |
|
| pfrd-sec:listed equity derivatives related to financial institutions ref max 1 |
|
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds non investment grade measure ref max 1 |
|
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds investment grade ref max 1 |
|
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds non investment grade measure ref max 1 |
|
| pfrd-sec:convertible bonds issued by financial institutions non investment grade ref max 1 |
|
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds non investment grade ref max 1 |
|
| pfrd-sec:unlisted equity issued by financial institutions ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:convertible bonds not issued by financial institutions non investment grade ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:convertible bonds not issued by financial institutions investment grade ref max 1 |
|
| pfrd-sec:unlisted equity other unlisted equity ref max 1 |
|
| pfrd-sec:listed equity issued by financial institutions ref max 1 |
|
| pfrd-sec:convertible bonds not issued by financial institutions non investment grade measure ref max 1 |
|
| pfrd-sec:convertible bonds issued by financial institutions investment grade measure ref max 1 |
|
| pfrd-sec:convertible bonds not issued by financial institutions non investment grade ref max 1 |
|
| pfrd-sec:derivative exposures to unlisted equities other derivative exposures to unlisted equities ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:derivative exposures to unlisted equities other derivative exposures to unlisted equities ref max 1 |
|
| pfrd-sec:convertible bonds not issued by financial institutions investment grade measure ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item measure type |
|
| pfrd-sec:listed equity derivatives related to financial institutions ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type |
|
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds investment grade ref max 1 |
|
| pfrd-sec:convertible bonds issued by financial institutions investment grade ref max 1 |
|
| pfrd-sec:convertible bonds issued by financial institutions investment grade measure ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item measure type |
|
| pfrd-sec:listed equity other listed equity ref max 1 |
|
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds investment grade measure ref max 1 |
|
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds investment grade measure ref max 1 |
|
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds non investment grade ref max 1 |
|
| pfrd-sec:convertible bonds issued by financial institutions non investment grade measure ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item measure type |
|
| pfrd-sec:convertible bonds issued by financial institutions non investment grade measure ref max 1 |
| References | |
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