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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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102.750 -0.078 -0.08%

25/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31B

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0P0000A2TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mellemlange Obligationer KL A (0P0000A2TE) fund. Our Sparinvest Mellemlange 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	0.120	0.120	0.000
Bonds	99.880	99.880	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	87.252	76.231
Government	12.632	19.948
Cash	0.116	2.399

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	6.25	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.08	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	3.51	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.35	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.12	-	-
Jyske Realkredit A/S 1%	DK0009393316	2.95	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.91	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.78	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.69	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.40	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.37B	-0.13	2.16	0.35
Sparinvest Korte Obligationer KL A	3.03B	1.58	2.78	0.58
Sparinvest INDEX Stabile Obl KL A	2.7B	1.47	2.51	0.47
Sparinvest Value VirksomhedsObl GlA	2.47B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.38B	1.39	4.37	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Mellem.	102.750	-0.078	-0.08%
FIL/EUR	2.388	+0.101	+4.42%
C92	4,100.0	+100.0	+2.50%
FSLRm	13,250.00	+475.00	+3.72%
010955	41,650	-500	-1.19%
CCK	87.08	0.00	0.00%
TN3	58.00	0.00	0.00%
254120	1,427	+2	+0.14%