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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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140.560 -0.126 -0.09%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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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	1.370	1.370	0.000
Bonds	98.630	98.630	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	85.362	85.710
Government	13.270	10.731
Cash	1.368	2.794

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	7.72	-	-
Jyske Realkredit A/S 1%	DK0009395956	5.84	-	-
Realkredit Danmark A/S 1%	DK0009299729	5.66	-	-
Jyske Realkredit A/S 2.63%	DK0009412207	5.60	-	-
Realkredit Danmark A/S 1%	DK0004606993	4.66	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.51	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.29	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	3.61	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.49	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.94	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.26B	0.52	1.81	0.22
Sparinvest Lange Obligationer KL	6.23B	-0.38	1.41	0.12
Sparinvest Korte Obligationer KL A	3.03B	1.29	2.44	0.51
Sparinvest Value VirksomhedsObl GlA	2.43B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.38B	1.17	3.24	0.87

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