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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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141.500 -0.073 -0.05%

12/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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	0.460	0.460	0.000
Bonds	99.540	99.540	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	84.681	86.717
Government	14.858	10.901
Cash	0.461	1.717

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	9.11	-	-
Realkredit Danmark A/S 1%	DK0004610243	6.68	-	-
Jyske Realkredit A/S 1%	DK0009395956	5.66	-	-
Jyske Realkredit A/S 2.26%	DK0009412207	5.40	-	-
Realkredit Danmark A/S 1%	DK0004606993	4.88	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.34	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.16	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002055599	3.75	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	3.48	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.39	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.56B	0.39	2.76	0.36
Sparinvest Mellemlange Obl KL A	6.42B	1.41	2.96	0.39
Sparinvest Korte Obligationer KL A	3.11B	2.61	3.34	0.67
Sparinvest Value VirksomhedsObl GlA	2.56B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.42B	1.90	3.62	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	141.500	-0.073	-0.05%
	AEML	0.245	+0.005	+2.08%