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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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101.753 +0.098 +0.10%

27/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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	1.610	1.610
Bonds	97.350	97.350
Convertible	1.040	1.040

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	94.844	78.819
Government	2.501	9.915
Cash	1.611	10.048

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.99	-	-
DLR Kredit AS 2.9533%	DK0006352943	1.61	-	-
Bank of America Corp. 3.485%	XS3019219859	1.09	-	-
Moodys Corp. 1.75%	XS1117298163	1.08	-	-
Aktia Livforsakring AB 3%	FI4000513692	1.07	-	-
BPCE SA 1.5%	FR0014005V34	1.06	-	-
AT&T Inc 3.15%	XS3037678607	1.02	-	-
Bank of America Corp. 2.691%	XS2987787939	0.87	-	-
Accor SA 3.5%	FR001400XR97	0.86	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	0.83	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.46B	0.08	0.98	0.29
Sparinvest Mellemlange Obl KL A	6.37B	1.08	1.57	0.35
Sparinvest Korte Obligationer KL A	3.09B	2.13	2.46	0.61
Sparinvest INDEX Stabile Obl KL A	2.75B	1.60	2.08	0.46
Sparinvest Value VirksomhedsObl GlA	2.56B	1.11	4.35	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Invest.	101.753	+0.098	+0.10%
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