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Sparinvest Bolig Inc (0P00000KZN)

Copenhagen

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98.110 +0.003 +0.00%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016059926

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.97M

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0P00000KZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Bolig Inc (0P00000KZN) fund. Our Sparinvest Bolig Inc 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	1.420	1.420	0.000
Bonds	98.580	98.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.011	76.395
Government	17.567	20.003
Cash	1.422	2.348

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009395956	7.81	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	6.43	-	-
Denmark (Kingdom Of) 0%	DK0009924102	6.00	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.71	-	-
Realkredit Danmark A/S 4%	DK0004629342	4.76	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.75	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	4.43	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.96	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002057108	3.34	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.15	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.31B	0.82	2.41	0.37
Sparinvest Lange Obligationer KL	6.35B	-0.13	2.16	0.35
Sparinvest Korte Obligationer KL A	3.03B	1.58	2.78	0.58
Sparinvest INDEX Stabile Obl KL A	2.7B	1.47	2.51	0.47
Sparinvest Value VirksomhedsObl GlA	2.46B	1.11	4.35	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Bolig .	98.110	+0.003	+0.00%
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