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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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102.840 +0.237 +0.23%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00000L07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Nye Obligationsmarkeder KL A (0P00000L07) fund. Our Sparinvest Nye Obligationsmarkeder 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	7.020	7.020	0.000
Bonds	92.980	92.980	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
Government	77.508	56.499
Corporate	15.473	24.018
Cash	7.019	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.66	-	-
Dominican Republic 4.875%	-	1.45	-	-
United States Treasury Bonds 3.625%	-	1.38	-	-
Mexico (United Mexican States) 3.5%	-	1.38	-	-
Mexico (United Mexican States) 4.6%	-	1.29	-	-
Peru (Republic Of) 2.783%	-	1.22	-	-
Colombia (Republic Of) 3.25%	-	1.17	-	-
Argentina (Republic Of) 3.5%	-	1.09	-	-
Turkey (Republic of) 9.375%	-	1.08	-	-
Qatar (State of) 5.103%	XS1807174559	1.07	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.31B	0.82	2.41	0.37
Sparinvest Lange Obligationer KL	6.35B	-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	2.46B	1.11	4.35	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Nye Ob.	102.840	+0.237	+0.23%