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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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100.660 -0.010 -0.01%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060444255

Asset Class: Bond

General
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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 %
Cash	1.420	1.420
Bonds	94.680	94.680
Convertible	3.910	3.910

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	92.280	80.707
Government	2.396	12.127
Cash	1.417	11.651

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 3.3433%	DK0006352943	1.63	-	-
Danica Pension 4.375%	XS1117286580	1.59	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	1.30	-	-
BPCE SA 1.5%	FR0014005V34	1.17	-	-
UBS Group AG 4.205%	CH0591979635	1.07	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	1.06	-	-
Generali S.p.A. 4.596%	XS1140860534	1.05	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	0.98	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.95	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.94	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.32B	4.36	-0.93	0.20
Sparinvest Lange Obligationer KL	6.11B	4.59	-1.84	0.17
Sparinvest Korte Obligationer KL A	3.2B	4.43	0.68	0.38
Sparinvest INDEX Stabile Obl KL A	2.61B	4.02	0.10	0.27
Sparinvest Value VirksomhedsObl GlA	2.43B	7.11	2.63	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	100.660	-0.010	-0.01%
	ICICI Prudential .	525.923	+0.260	+0.05%