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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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140.460 -0.130 -0.09%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P00009AFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Stabile Obligationer KL A (0P00009AFX) fund. Our Sparinvest INDEX Stabile Obligationer KL A 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	0.860	0.860	0.000
Bonds	99.140	99.140	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	85.108	85.919
Government	14.037	10.767
Cash	0.855	2.230

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	7.45	-	-
Realkredit Danmark A/S 1%	DK0009299729	6.31	-	-
Jyske Realkredit A/S 3.03%	DK0009412207	5.59	-	-
Jyske Realkredit A/S 1%	DK0009395956	4.63	-	-
Realkredit Danmark A/S 1%	DK0004606993	4.53	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.21	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.59	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	3.54	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.51	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.25	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.2B	-0.09	0.57	0.05
Sparinvest Lange Obligationer KL	6.05B	-0.86	-0.17	-0.16
Sparinvest Korte Obligationer KL A	3.12B	0.69	1.70	0.40
Sparinvest Value VirksomhedsObl GlA	2.41B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.35B	-0.22	1.82	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	140.460	-0.130	-0.09%
TWD/INR	2.7516	+0.1182	+4.49%
Popolare Elite Fl.	9.690	+0.045	+0.47%