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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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115.230 +0.059 +0.05%

04/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0000A2TG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Korte Obligationer KL A (0P0000A2TG) fund. Our Sparinvest Korte Obligationer KL A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.030	10.030	0.000
Bonds	89.970	89.970	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
Securitized	82.538	85.742
Cash	10.027	2.810
Government	7.436	10.675

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	7.42	-	-
Nykredit Realkredit A/S 2.5043%	DK0009546327	5.43	-	-
Nykredit Realkredit A/S 3.5%	DK0009548455	5.17	-	-
DLR Kredit AS 2.88%	DK0006358478	5.05	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	4.45	-	-
DLR Kredit AS 2.85%	DK0006361936	4.09	-	-
Realkredit Danmark A/S 2.7%	DK0009275703	3.70	-	-
Nordea Kredit Realkreditaktieselskab 2.75%	DK0002054196	3.61	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.41	-	-
Realkredit Danmark A/S 2.61%	DK0004619541	3.41	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.27B	0.52	1.81	0.22
Sparinvest Lange Obligationer KL	6.28B	-0.38	1.41	0.12
Sparinvest INDEX Stabile Obl KL A	2.69B	1.27	2.14	0.40
Sparinvest Value VirksomhedsObl GlA	2.49B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.38B	1.17	3.24	0.87

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