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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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138.430 +0.030 +0.02%

12/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.54B

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 %
Bonds	102.160	102.160	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	89.526	85.978
Government	12.632	10.094
Cash	-2.158	2.609

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0009299729	6.16	-	-
Jyske Realkredit A/S 3.6%	DK0009412207	6.03	-	-
Realkredit Danmark A/S 1%	DK0004603891	5.61	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	5.55	-	-
Jyske Realkredit A/S 1%	DK0009395956	4.92	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	4.35	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.80	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.71	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.36	-	-
Realkredit Danmark A/S 1%	DK0004606993	3.26	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.38B	3.40	-0.97	0.14
Sparinvest Lange Obligationer KL	6.04B	3.45	-1.87	0.18
Sparinvest Korte Obligationer KL A	3.11B	3.70	0.60	0.27
Sparinvest Value VirksomhedsObl GlA	2.17B	6.92	2.50	1.21
Sparinvest Nye Obligationsmark KL A	1.21B	0.59	-5.07	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	138.430	+0.030	+0.02%