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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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102.540 -0.168 -0.16%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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	0.070	0.070	0.000
Bonds	99.930	99.930	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	86.258	75.696
Government	13.672	19.857
Cash	0.070	4.071

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	6.59	-	-
Realkredit Danmark A/S 1%	DK0004603891	3.96	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.71	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	3.53	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.46	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.16	-	-
Jyske Realkredit A/S 1%	DK0009393316	2.90	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.66	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.64	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.39	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.05B	-0.86	-0.17	-0.16
Sparinvest Korte Obligationer KL A	3.12B	0.69	1.70	0.40
Sparinvest INDEX Stabile Obl KL A	2.62B	0.59	1.38	0.26
Sparinvest Value VirksomhedsObl GlA	2.41B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.35B	-0.22	1.82	0.67

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Recent Quotes

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