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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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139.060 -0.100 -0.07%

19/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060057487

Asset Class: Bond

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0P00009AFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Stabile Obligationer KL A (0P00009AFX) fund. Our Sparinvest INDEX Stabile 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	0.700	0.700	0.000
Bonds	99.300	99.300	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	85.131	84.109
Government	14.167	10.912
Cash	0.702	3.445

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	7.66	-	-
Realkredit Danmark A/S 1%	DK0009299729	6.53	-	-
Jyske Realkredit A/S 3.03%	DK0009412207	5.78	-	-
Jyske Realkredit A/S 1%	DK0009395956	4.74	-	-
Realkredit Danmark A/S 1%	DK0004606993	4.68	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.36	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.71	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.60	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	3.35	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.34	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.32B	-0.07	-0.53	0.09
Sparinvest Lange Obligationer KL	6.13B	-0.30	-1.40	-0.04
Sparinvest Korte Obligationer KL A	3.21B	0.17	0.94	0.36
Sparinvest Value VirksomhedsObl GlA	2.46B	7.11	2.63	1.68
Sparinvest Investment Grade V Udb A	1.34B	0.50	0.90	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	139.060	-0.100	-0.07%