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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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99.370 +0.310 +0.31%

07/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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	0.670	0.670
Bonds	95.410	95.410
Convertible	3.920	3.920

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	93.013	78.125
Government	2.396	12.730
Cash	0.670	11.343

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	2.00	-	-
DLR Kredit AS 3.3433%	DK0006352943	1.64	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	1.30	-	-
BPCE SA 1.5%	FR0014005V34	1.18	-	-
UBS Group AG 3.761%	CH0591979635	1.07	-	-
Generali S.p.A. 4.596%	XS1140860534	1.07	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	1.07	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	0.99	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.94	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.94	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.19B	0.37	0.31	0.12
Sparinvest Lange Obligationer KL	6.04B	0.15	-0.39	-0.02
Sparinvest Korte Obligationer KL A	3.17B	0.62	1.46	0.40
Sparinvest INDEX Stabile Obl KL A	2.63B	0.52	0.97	0.27
Sparinvest Value VirksomhedsObl GlA	2.47B	0.63	3.23	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	99.370	+0.310	+0.31%