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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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102.880 +0.141 +0.14%

04/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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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	1.810	1.830	0.020
Bonds	98.190	98.190	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	85.261	76.105
Government	12.931	19.932
Cash	1.808	2.795

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	6.31	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.08	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	3.54	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.33	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.12	-	-
Jyske Realkredit A/S 1%	DK0009393316	2.95	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.89	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.78	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.73	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.40	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.28B	-0.38	1.41	0.12
Sparinvest Korte Obligationer KL A	3.02B	1.29	2.44	0.51
Sparinvest INDEX Stabile Obl KL A	2.69B	1.27	2.14	0.40
Sparinvest Value VirksomhedsObl GlA	2.45B	1.11	4.35	1.74
Sparinvest Investment Grade V Udb A	1.38B	1.17	3.24	0.87

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