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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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100.280 -0.189 -0.19%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %	Short %
Bonds	96.950	96.950	0.000
Convertible	3.340	3.340	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
Corporate	94.429	75.904
Government	2.524	11.887
Cash	-0.293	12.090

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	2.00	-	-
DLR Kredit AS 2.9533%	DK0006352943	1.63	-	-
BPCE SA 1.5%	FR0014005V34	1.07	-	-
Aktia Livforsakring AB 3%	FI4000513692	1.07	-	-
Bank of America Corp. 3.171%	XS2987787939	0.88	-	-
Accor SA 3.5%	FR001400XR97	0.87	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	0.83	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.83	-	-
American Medical Systems Europe B.V. 3%	XS2993376693	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.77	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.2B	-0.09	0.57	0.05
Sparinvest Lange Obligationer KL	6.05B	-0.86	-0.17	-0.16
Sparinvest Korte Obligationer KL A	3.12B	0.69	1.70	0.40
Sparinvest INDEX Stabile Obl KL A	2.62B	0.59	1.38	0.26
Sparinvest Value VirksomhedsObl GlA	2.41B	1.11	4.35	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	100.280	-0.189	-0.19%