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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.730 -0.065 -0.06%

02/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.25B

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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	0.500	0.500	0.000
Bonds	99.500	99.500	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	85.788	75.013
Government	13.710	20.950
Cash	0.503	2.176

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	3.70	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	3.53	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.46	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.15	-	-
Jyske Realkredit A/S 1%	DK0009393316	2.89	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.66	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.66	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.39	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.1B	0.16	-0.39	-0.01
Sparinvest Korte Obligationer KL A	3.19B	0.62	1.46	0.40
Sparinvest INDEX Stabile Obl KL A	2.64B	0.52	0.97	0.27
Sparinvest Value VirksomhedsObl GlA	2.49B	0.63	3.23	1.75
Sparinvest Investment Grade V Udb A	1.34B	0.98	1.83	0.80

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