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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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141.150 -0.101 -0.07%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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	1.670	1.670	0.000
Bonds	98.330	98.330	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	83.359	85.394
Government	14.967	10.885
Cash	1.675	2.409

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	9.18	-	-
Jyske Realkredit A/S 1%	DK0009395956	5.71	-	-
Jyske Realkredit A/S 2.26%	DK0009412207	5.47	-	-
Realkredit Danmark A/S 1%	DK0009299729	4.80	-	-
Realkredit Danmark A/S 1%	DK0004606993	4.56	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.41	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.19	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	3.50	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.41	-	-
Realkredit Danmark A/S 1%	DK0004610243	3.21	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.43B	0.08	0.98	0.29
Sparinvest Mellemlange Obl KL A	6.36B	1.08	1.57	0.35
Sparinvest Korte Obligationer KL A	3.08B	2.13	2.46	0.61
Sparinvest Value VirksomhedsObl GlA	2.5B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.4B	1.39	4.37	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	141.150	-0.101	-0.07%
	079970	596	0	0.00%