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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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140.490 +0.147 +0.10%

23/05 - 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	0.500	1.140	0.640
Bonds	99.500	99.500	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	86.435	85.199
Government	13.070	10.561
Cash	0.495	2.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	7.60	-	-
Realkredit Danmark A/S 1%	DK0009299729	6.35	-	-
Jyske Realkredit A/S 2.63%	DK0009412207	5.61	-	-
Jyske Realkredit A/S 1%	DK0009395956	4.73	-	-
Realkredit Danmark A/S 1%	DK0004606993	4.60	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.51	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.24	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	3.54	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.53	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.94	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.19B	0.80	1.55	0.17
Sparinvest Lange Obligationer KL	6.06B	0.25	1.11	0.02
Sparinvest Korte Obligationer KL A	3.03B	1.25	2.22	0.46
Sparinvest Value VirksomhedsObl GlA	2.38B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.37B	0.66	2.76	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	140.490	+0.147	+0.10%