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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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102.250 +0.041 +0.04%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0000WEDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Investment Grade Value Bonds Udb - All (0P0000WEDL) fund. Our Sparinvest Investment Grade Value Bonds Udb - All portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.300	0.300
Bonds	99.520	99.520
Convertible	0.180	0.180

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
Corporate	96.410	79.688
Government	3.109	9.231
Cash	0.304	10.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.97	-	-
Bank of America Corp. 3.485%	XS3019219859	1.09	-	-
Moodys Corp. 1.75%	XS1117298163	1.07	-	-
Aktia Livforsakring AB 3%	FI4000513692	1.06	-	-
BPCE SA 1.5%	FR0014005V34	1.06	-	-
AT&T Inc 3.15%	XS3037678607	1.01	-	-
Accor SA 3.5%	FR001400XR97	0.86	-	-
Bank of America Corp. 2.478%	XS2987787939	0.86	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	0.83	-	-
Banco Santander, S.A. 3.25%	XS3081016654	0.81	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.52B	0.39	2.76	0.36
Sparinvest Mellemlange Obl KL A	6.46B	1.41	2.96	0.39
Sparinvest Korte Obligationer KL A	3.13B	2.61	3.34	0.67
Sparinvest INDEX Stabile Obl KL A	2.83B	1.94	3.07	0.51
Sparinvest Value VirksomhedsObl GlA	2.5B	1.11	4.35	1.74

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