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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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115.840 +0.036 +0.03%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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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	1.140	1.140	0.000
Bonds	98.860	98.860	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	87.009	85.394
Government	11.854	10.885
Cash	1.137	2.409

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 3.5%	DK0009548455	8.18	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	6.94	-	-
European Investment Bank 2%	DK0030033881	4.61	-	-
DLR Kredit AS 2.28%	DK0006361936	4.42	-	-
DLR Kredit AS 1%	DK0006361696	4.02	-	-
Realkredit Danmark A/S 2.13%	DK0009275703	3.74	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	3.40	-	-
DLR Kredit AS 5%	DK0006356696	3.36	-	-
DLR Kredit AS 2.28%	DK0006362074	3.34	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.17	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.43B	0.08	0.98	0.29
Sparinvest Mellemlange Obl KL A	6.36B	1.08	1.57	0.35
Sparinvest INDEX Stabile Obl KL A	2.74B	1.60	2.08	0.46
Sparinvest Value VirksomhedsObl GlA	2.5B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.4B	1.39	4.37	1.07

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