 | PFSection2aItemAHedgeFundAggregatedAssetsInvestmentType |
 | owl:Class |
 | Elements of this type represent Section 2a - Item A - Exposure of hedge fund assets Q27 and 28. |
 | PFSection2a item AHedge fund aggregated assets investment type |
 | pfrd-sec:percent NAVIn africa only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
 | pfrd-sec:futures month1 exactly 1 |
|
| pfrd-sec:sovereign bonds USTreasury month2 exactly 1 |
|
| pfrd-sec:municipal bonds USState local month3 exactly 1 |
|
| pfrd-sec:futures month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn US exactly 1 |
|
| pfrd-sec:corporate bonds month3 exactly 1 |
|
| pfrd-sec:percent NAVIn south america only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds non USG10Countries month2 exactly 1 |
|
| pfrd-sec:sovereign bonds agency securities month1 exactly 1 |
|
| pfrd-sec:sovereign bonds GSEBonds month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:municipal bonds USState local month2 exactly 1 |
|
| pfrd-sec:percent NAVIn south america exactly 1 |
|
| pfrd-sec:percent NAVIn russia only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:percent NAVIn russia exactly 1 |
|
| pfrd-sec:sovereign bonds other month2 exactly 1 |
|
| pfrd-sec:percent NAVIn china exactly 1 |
|
| pfrd-sec:listed equity month2 exactly 1 |
|
| pfrd-sec:futures month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn asia pacific only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:municipal bonds USState local month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:futures month2 exactly 1 |
|
| pfrd-sec:sovereign bonds USTreasury month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:municipal bonds USState local month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds USTreasury month1 exactly 1 |
|
| pfrd-sec:percent NAVIn supranational only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds GSEBonds month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:listed equity month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn europe EEA only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds non USG10Countries month3 only pfrd-sec:Unsigned long restricted15Type datatype |
 | pfrd-sec:Private Fund Filing |
|
| pfrd-sec:sovereign bonds USTreasury month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn japan exactly 1 |
|
| pfrd-sec:sovereign bonds non USG10Countries month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn north america exactly 1 |
|
| pfrd-sec:listed equity month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:corporate bonds month1 exactly 1 |
|
| pfrd-sec:percent NAVIn china only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds agency securities month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds USTreasury month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn middle east only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds agency securities month3 exactly 1 |
|
| pfrd-sec:percent NAVIn africa exactly 1 |
|
| pfrd-sec:municipal bonds USState local month1 exactly 1 |
|
| pfrd-sec:listed equity month1 exactly 1 |
|
| pfrd-sec:sovereign bonds other month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn europe non EEA only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:percent NAVIn japan only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds non USG10Countries month3 exactly 1 |
|
| pfrd-sec:listed equity month3 exactly 1 |
|
| pfrd-sec:sovereign bonds other month3 exactly 1 |
|
| pfrd-sec:municipal bonds USState local month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds agency securities month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn india only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds other month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn middle east exactly 1 |
|
| pfrd-sec:percent NAVIn US only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:listed equity month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:convertible bonds month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn supranational exactly 1 |
|
| pfrd-sec:futures month3 exactly 1 |
|
| pfrd-sec:corporate bonds month2 exactly 1 |
|
| pfrd-sec:percent NAVIn europe EEA exactly 1 |
|
| pfrd-sec:corporate bonds month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds GSEBonds month2 exactly 1 |
|
| pfrd-sec:percent NAVIn asia pacific exactly 1 |
|
| pfrd-sec:sovereign bonds agency securities month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:convertible bonds month2 exactly 1 |
|
| pfrd-sec:sovereign bonds GSEBonds month2 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds non USG10Countries month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds GSEBonds month3 exactly 1 |
|
| pfrd-sec:sovereign bonds agency securities month2 exactly 1 |
|
| pfrd-sec:sovereign bonds other month1 exactly 1 |
|
| pfrd-sec:percent NAVIn europe non EEA exactly 1 |
|
| pfrd-sec:sovereign bonds non USG10Countries month1 exactly 1 |
|
| pfrd-sec:percent NAVIn india exactly 1 |
|
| pfrd-sec:convertible bonds month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:convertible bonds month3 exactly 1 |
|
| pfrd-sec:corporate bonds month3 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn brazil exactly 1 |
|
| pfrd-sec:corporate bonds month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds GSEBonds month1 exactly 1 |
|
| pfrd-sec:convertible bonds month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn brazil only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:futures month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:convertible bonds month1 exactly 1 |
|
| pfrd-sec:percent NAVIn north america only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
|
| pfrd-sec:sovereign bonds other month1 only pfrd-sec:Unsigned long restricted15Type datatype |
|
| pfrd-sec:sovereign bonds USTreasury month3 exactly 1 |
|
| The class has a list data properties for the asset value and turnover. |
| References | |
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