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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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102.121 -0.083 -0.08%

22/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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 %
Bonds	100.100	100.100	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	87.041	75.857
Government	13.061	19.684
Cash	-0.103	2.889

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	6.55	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.02	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.51	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	3.48	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.32	-	-
Jyske Realkredit A/S 1%	DK0009393316	2.94	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.89	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.69	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.66	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.40	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.06B	0.23	1.11	0.02
Sparinvest Korte Obligationer KL A	3.03B	1.20	2.21	0.46
Sparinvest INDEX Stabile Obl KL A	2.63B	1.26	1.99	0.33
Sparinvest Value VirksomhedsObl GlA	2.38B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.37B	0.66	2.76	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	102.121	-0.083	-0.08%