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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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113.730 +0.130 +0.11%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

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0P0000A2TG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Korte Obligationer KL A (0P0000A2TG) fund. Our Sparinvest Korte 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	0.560	0.560	0.000
Bonds	99.440	99.440	0.000

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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	89.186	84.530
Government	10.255	10.839
Cash	0.559	3.180

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 2.88%	DK0006358478	9.60	-	-
Nykredit Realkredit A/S 2.8929%	DK0009546327	8.49	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	8.01	-	-
DLR Kredit AS 2.89%	DK0006360458	5.29	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	4.60	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	4.46	-	-
Realkredit Danmark A/S 2.7%	DK0009275703	3.81	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.41	-	-
DLR Kredit AS 5%	DK0006359286	2.94	-	-
Faroe (Government of) 0.125%	DK0030467022	2.74	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.26B	4.36	-0.93	0.20
Sparinvest Lange Obligationer KL	6.03B	4.59	-1.84	0.17
Sparinvest INDEX Stabile Obl KL A	2.6B	4.02	0.10	0.27
Sparinvest Value VirksomhedsObl GlA	2.43B	7.11	2.63	1.68
Sparinvest Investment Grade V Udb A	1.35B	5.13	0.33	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Korte .	113.730	+0.130	+0.11%