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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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116.680 -0.056 -0.05%

09/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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	0.320	0.320	0.000
Bonds	99.680	99.680	0.000

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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	89.566	86.572
Government	10.117	10.365
Cash	0.317	2.246

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 3.5%	DK0009548455	8.11	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	6.87	-	-
DLR Kredit AS 1%	DK0006361696	6.12	-	-
European Investment Bank 2%	DK0030033881	4.60	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002060755	4.54	-	-
DLR Kredit AS 2.28%	DK0006361936	4.39	-	-
Realkredit Danmark A/S 2.13%	DK0009275703	3.71	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002038827	3.65	-	-
DLR Kredit AS 2.28%	DK0006362074	3.46	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	3.39	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.53B	0.80	4.75	0.36
Sparinvest Mellemlange Obl KL A	6.49B	1.41	2.96	0.39
Sparinvest INDEX Stabile Obl KL A	2.85B	1.94	3.07	0.51
Sparinvest Value VirksomhedsObl GlA	2.5B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.44B	1.86	4.35	1.15

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