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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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101.040 -0.249 -0.25%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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	97.810	97.810	0.000
Convertible	2.350	2.350	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	95.248	77.564
Government	2.566	10.345
Cash	-0.165	10.148

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	2.02	-	-
DLR Kredit AS 2.9533%	DK0006352943	1.63	-	-
Bank of America Corp. 3.485%	XS3019219859	1.09	-	-
Aktia Livforsakring AB 3%	FI4000513692	1.09	-	-
BPCE SA 1.5%	FR0014005V34	1.08	-	-
AT&T Inc 3.15%	XS3037678607	1.03	-	-
Bank of America Corp. 2.691%	XS2987787939	0.88	-	-
Accor SA 3.5%	FR001400XR97	0.87	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	0.84	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.83	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.26B	0.52	1.81	0.22
Sparinvest Lange Obligationer KL	6.23B	-0.38	1.41	0.12
Sparinvest Korte Obligationer KL A	3.03B	1.29	2.44	0.51
Sparinvest INDEX Stabile Obl KL A	2.67B	1.27	2.14	0.40
Sparinvest Value VirksomhedsObl GlA	2.43B	1.11	4.35	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	101.040	-0.249	-0.25%