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Sparinvest Sicav Long Danish Bonds Eur R (0P00007WIS)

Luxembourg

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25.830 +0.020 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0274988251

Asset Class: Bond

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0P00007WIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Long Danish Bonds EUR R (0P00007WIS) fund. Our Sparinvest SICAV Long Danish Bonds EUR R 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	0.270	0.270	0.000
Bonds	99.730	99.730	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	78.190	75.288
Government	21.541	19.931
Cash	0.269	2.623

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	9.37	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	7.97	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	4.33	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.68	-	-
Denmark (Kingdom Of) 0%	DK0009924102	3.54	-	-
Jyske Realkredit A/S 0.5%	DK0009397812	3.45	-	-
Jyske Realkredit A/S 0.5%	DK0009399867	3.37	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	3.30	-	-
Nykredit Realkredit A/S 1.5%	DK0009521254	3.07	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.02	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest S Investment Grade Valui		86.27M	5.34	-1.76	1.20
	Sparinvest S Investment Grade Valux		86.27M	3.92	-2.19	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	25.830	+0.020	+0.08%