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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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113.660 +0.050 +0.04%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.16B

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	0.180	0.180	0.000
Bonds	99.820	99.820	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	89.492	85.348
Government	10.326	10.528
Cash	0.182	2.490

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 3.97%	DK0006358478	9.74	-	-
Nykredit Realkredit A/S 3.4607%	DK0009546327	9.10	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	8.10	-	-
DLR Kredit AS 3.98%	DK0006360458	5.37	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	4.64	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	4.49	-	-
Realkredit Danmark A/S 3.79%	DK0009275703	3.87	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.39	-	-
DLR Kredit AS 5%	DK0006359286	2.97	-	-
Faroe (Government of) 0.125%	DK0030467022	2.77	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.25B	4.62	-0.88	0.25
Sparinvest Lange Obligationer KL	6.02B	5.11	-1.77	0.29
Sparinvest INDEX Stabile Obl KL A	2.57B	4.09	0.12	0.28
Sparinvest Value VirksomhedsObl GlA	2.21B	7.01	2.85	1.33
Sparinvest Investment Grade V Udb A	1.35B	5.65	0.45	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Korte .	113.660	+0.050	+0.04%