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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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142.010 -0.117 -0.08%

24/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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	0.630	0.630	0.000
Bonds	99.370	99.370	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	84.760	86.676
Government	14.612	10.081
Cash	0.627	2.077

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	8.96	-	-
Realkredit Danmark A/S 1%	DK0004610243	6.59	-	-
Realkredit Danmark A/S 1%	DK0004606993	5.70	-	-
Jyske Realkredit A/S 1%	DK0009393316	5.53	-	-
Nordea Kredit Realkreditaktieselskab 2.18%	DK0002062108	5.48	-	-
Jyske Realkredit A/S 1%	DK0009395956	4.54	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.29	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.09	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	3.43	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.33	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.62B	0.80	4.75	0.36
Sparinvest Mellemlange Obl KL A	6.52B	1.75	4.48	0.41
Sparinvest Korte Obligationer KL A	3.13B	2.95	4.22	0.69
Sparinvest Value VirksomhedsObl GlA	2.51B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.46B	2.27	5.43	1.35

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