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Sparinvest Bolig Inc (0P00000KZN)

Copenhagen

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97.000 -0.050 -0.05%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 152.35M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016059926

Asset Class: Bond

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0P00000KZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Bolig Inc (0P00000KZN) fund. Our Sparinvest Bolig Inc 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	1.390	1.390	0.000
Bonds	98.610	98.610	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	78.400	75.785
Government	20.206	19.753
Cash	1.394	2.438

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923567	7.04	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.64	-	-
Nykredit Realkredit A/S 5%	DK0009540981	4.84	-	-
Realkredit Danmark A/S 1%	DK0009295305	4.64	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	4.61	-	-
Jyske Realkredit A/S 1%	DK0009391534	4.24	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.46	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	3.31	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	3.26	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002057108	3.17	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.35B	3.40	-0.97	0.14
Sparinvest Lange Obligationer KL	6.13B	3.45	-1.87	0.18
Sparinvest Korte Obligationer KL A	3.13B	3.70	0.60	0.27
Sparinvest INDEX Stabile Obl KL A	2.54B	3.29	-0.03	0.19
Sparinvest Value VirksomhedsObl GlA	2.19B	6.92	2.50	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Bolig .	97.000	-0.050	-0.05%
	Altshuler Shaham .	187.270	-0.390	-0.21%