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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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138.840 +0.110 +0.08%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.56B

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	0.710	0.710	0.000
Bonds	99.290	99.290	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	86.910	85.348
Government	12.381	10.528
Cash	0.709	2.490

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0009299729	6.23	-	-
Jyske Realkredit A/S 3.6%	DK0009412207	5.88	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	5.48	-	-
Jyske Realkredit A/S 1%	DK0009395956	4.78	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.40	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.74	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.65	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002052570	3.63	-	-
Realkredit Danmark A/S 1%	DK0004606993	3.49	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	3.09	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.27B	4.62	-0.88	0.25
Sparinvest Lange Obligationer KL	6.04B	5.11	-1.77	0.29
Sparinvest Korte Obligationer KL A	3.16B	4.32	0.67	0.36
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 INDEX .	138.840	+0.110	+0.08%