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Sparinvest Sicav Long Danish Bonds Eur R (0P00007WIS)

Luxembourg

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25.820 +0.010 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0274988251

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P00007WIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Long Danish Bonds EUR R (0P00007WIS) fund. Our Sparinvest SICAV Long Danish Bonds EUR R 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	0.320	0.320	0.000
Bonds	99.680	99.680	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	80.414	76.395
Government	19.268	20.003
Cash	0.318	2.348

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	9.06	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	6.14	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.74	-	-
Nykredit Realkredit A/S 4%	DK0009541955	4.37	-	-
Jyske Realkredit A/S 1%	DK0009413791	3.85	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.49	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.45	-	-
Denmark (Kingdom Of) 0%	DK0009924102	3.45	-	-
Jyske Realkredit A/S 0.5%	DK0009397812	3.22	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	3.14	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest S Investment Grade Valui		87.75M	1.43	3.65	1.28
	Sparinvest S Investment Grade Valux		86.88M	-0.94	-0.02	0.74

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