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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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114.590 -0.072 -0.06%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	0.150	0.150	0.000
Bonds	99.850	99.850	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	89.857	85.857
Government	9.994	10.794
Cash	0.149	2.248

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	7.14	-	-
Nykredit Realkredit A/S 2.5043%	DK0009546327	6.65	-	-
DLR Kredit AS 2.88%	DK0006358478	5.46	-	-
DLR Kredit AS 2.89%	DK0006360458	5.15	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	4.40	-	-
DLR Kredit AS 2.85%	DK0006361936	3.98	-	-
Nykredit Realkredit A/S 3.5%	DK0009548455	3.82	-	-
Realkredit Danmark A/S 2.7%	DK0009275703	3.65	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.27	-	-
DLR Kredit AS 5%	DK0006359286	2.76	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.2B	0.80	1.55	0.17
Sparinvest Lange Obligationer KL	6.02B	0.23	1.11	0.02
Sparinvest INDEX Stabile Obl KL A	2.61B	1.26	1.99	0.33
Sparinvest Value VirksomhedsObl GlA	2.38B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.35B	0.66	2.76	0.78

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