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Lån & Spar Invest - Mixobligationer (0P0000YQO8)

Copenhagen

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94.100 +0.090 +0.10%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest

ISIN: DK0060461341

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.87M

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0P0000YQO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar Invest - MixObligationer (0P0000YQO8) fund. Our Lån & Spar Invest - MixObligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.530	6.520	0.990
Bonds	93.640	93.640	0.000
Convertible	0.750	0.750	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.526	12.953
Price to Book	1.852	1.406
Price to Sales	0.835	0.808
Price to Cash Flow	4.030	4.609
Dividend Yield	3.822	2.494
5 Years Earnings Growth	11.963	10.376

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.269	18.376
Securitized	42.388	60.467
Cash	5.094	6.085
Government	1.484	16.806

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gudme Raaschou US High Yield Inc	DK0060477859	19.92	105.170	+0.07%
Gudme Raaschou European High Yield Inc	DK0016205255	17.04	115.620	+0.30%
Gudme Raaschou Emerging Markets Debt	DK0060260602	14.55	77.180	+0.04%
Realkredit Danmark A/S 4%	DK0004626835	5.65	-	-
Nykredit Realkredit A/S 4%	DK0009539546	4.36	-	-
Realkredit Danmark A/S 5%	DK0004623816	4.34	-	-
Jyske Realkredit A/S 0.5%	DK0009397812	3.74	-	-
Nykredit Realkredit A/S 1%	DK0009543654	3.34	-	-
Realkredit Danmark A/S 1%	DK0004611720	3.30	-	-
Nordea Kredit Realkreditaktieselskab 2.5%	DK0002053461	2.60	-	-

Top Bond Funds by Lån & Spar Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lan & Spar Invest - Obl Inc		3.16B	0.00	1.27	0.31

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