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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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138.580 -0.090 -0.06%

09/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.58B

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	0.110	0.110	0.000
Bonds	99.890	99.890	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	87.182	85.404
Government	12.708	10.535
Cash	0.110	2.449

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0009299729	6.43	-	-
Jyske Realkredit A/S 3.6%	DK0009412207	5.84	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	5.48	-	-
Jyske Realkredit A/S 1%	DK0009395956	4.80	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.41	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.76	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.64	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.64	-	-
Realkredit Danmark A/S 1%	DK0004606993	3.51	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	3.03	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.25B	4.36	-0.93	0.20
Sparinvest Lange Obligationer KL	6.01B	4.59	-1.84	0.17
Sparinvest Korte Obligationer KL A	3.18B	4.43	0.68	0.38
Sparinvest Value VirksomhedsObl GlA	2.19B	7.01	2.85	1.33
Sparinvest Investment Grade V Udb A	1.34B	5.15	0.33	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	138.580	-0.090	-0.06%