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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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114.620 -0.009 -0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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	3.010	3.010	0.000
Bonds	96.990	96.990	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	89.599	85.199
Government	7.392	10.561
Cash	3.009	2.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	7.31	-	-
Nykredit Realkredit A/S 2.5043%	DK0009546327	5.35	-	-
DLR Kredit AS 2.89%	DK0006360458	5.20	-	-
Nykredit Realkredit A/S 3.5%	DK0009548455	5.05	-	-
DLR Kredit AS 2.88%	DK0006358478	4.49	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	4.46	-	-
DLR Kredit AS 2.85%	DK0006361936	4.03	-	-
Realkredit Danmark A/S 2.61%	DK0004619541	3.80	-	-
Realkredit Danmark A/S 2.7%	DK0009275703	3.64	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.32	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.21B	0.80	1.55	0.17
Sparinvest Lange Obligationer KL	6.1B	0.25	1.11	0.02
Sparinvest INDEX Stabile Obl KL A	2.64B	1.28	2.00	0.34
Sparinvest Value VirksomhedsObl GlA	2.41B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.37B	0.66	2.76	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Korte .	114.620	-0.009	-0.01%
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Fondo SAM Balance.	14.559	+0.005	+0.03%
Mundiplan Dinámic.	8.411	+0.010	+0.16%
Nordea Kort Oblig.	1,030.914	+0.120	+0.01%
BlueBay Emerging .	9.709	-0.063	-0.64%
Plusplan de Jubil.	8.604	0.000	0.00%