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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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99.180 +0.010 +0.01%

12:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016030786

Asset Class: Bond

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0P00000L07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Nye Obligationsmarkeder KL A (0P00000L07) fund. Our Sparinvest Nye Obligationsmarkeder 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	0.800	0.090
Bonds	99.260	99.260	0.000
Convertible	0.020	0.020	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
Government	84.787	52.207
Corporate	14.498	25.245
Cash	0.715	12.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.91	-	-
Qatar (State of) 5.103%	XS1807174559	1.93	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.60	-	-
Indonesia (Republic of) 5.95%	-	1.42	-	-
Peru (Republic of) 2.783%	-	1.36	-	-
Nigeria (Federal Republic of) 7.625%	XS1910826996	1.26	-	-
Sharjah Sukuk Programme Limited 4.226%	XS1791326991	1.22	-	-
Indonesia (Republic of) 4.15%	-	1.20	-	-
Mexico (United Mexican States) 3.5%	-	1.15	-	-
Georgian Railway LLC 4%	XS2340149439	1.14	-	-

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	6.08B	3.45	-1.87	0.18
Sparinvest Korte Obligationer KL A	3.12B	3.70	0.60	0.27
Sparinvest INDEX Stabile Obl KL A	2.53B	3.29	-0.03	0.19
Sparinvest Value VirksomhedsObl GlA	2.18B	6.92	2.50	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Nye Ob.	99.180	+0.010	+0.01%