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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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102.230 -0.060 -0.06%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060444255

Asset Class: Bond

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0P0000WEDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Investment Grade Value Bonds Udb - All (0P0000WEDL) fund. Our Sparinvest Investment Grade Value Bonds Udb - All 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	0.930	1.140	0.210
Bonds	93.350	93.350	0.000
Convertible	5.720	5.720	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
Corporate	89.947	78.058
Government	3.971	11.773
Cash	0.367	12.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 3.8833%	DK0006352943	1.69	-	-
Axa SA 3.941%	XS1134541306	1.52	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	1.36	-	-
BPCE SA 1.5%	FR0014005V34	1.29	-	-
Danica Pension 4.375%	XS1117286580	1.28	-	-
Generali S.p.A. 4.596%	XS1140860534	1.12	-	-
UBS Group AG 4.664%	CH0591979635	1.10	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	1.07	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	1.01	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.99	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.34B	3.40	-0.97	0.14
Sparinvest Lange Obligationer KL	6.12B	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 Invest.	102.230	-0.060	-0.06%