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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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99.590 -0.132 -0.13%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.34B

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	1.710	1.710
Bonds	94.860	94.860
Convertible	3.430	3.430

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	92.251	76.143
Government	2.608	11.536
Cash	1.712	11.556

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.99	-	-
DLR Kredit AS 3.3433%	DK0006352943	1.62	-	-
BPCE SA 1.5%	FR0014005V34	1.17	-	-
Aktia Livforsakring AB 3%	FI4000513692	1.06	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	0.99	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.94	-	-
Bank of America Corp. 3.171%	XS2987787939	0.93	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	0.83	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.82	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.77	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.25B	0.37	0.31	0.12
Sparinvest Korte Obligationer KL A	3.19B	0.62	1.46	0.40
Sparinvest Value VirksomhedsObl GlA	2.48B	0.63	3.23	1.75
Sparinvest INDEX Stabile Obl KL A	2.64B	0.52	0.97	0.27
Sparinvest Lange Obligationer KL	6.04B	0.16	-0.39	-0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Invest.	99.590	-0.132	-0.13%
MO MOST Missouri’.	34.250	-1.050	-2.97%
Perpetual WFS-Inv.	4.669	-0.028	-0.60%
AGATA FUNDO DE IN.	0.968	-0.000	-0.01%
BRAM FUNDO DE INV.	4.220	+0.002	+0.06%
Rizal Dollar Mone.	1.553	0.000	0.00%
Candriam Equities.	556.770	-8.980	-1.59%
Rathbone SICAV - .	1.485	-0.030	-1.98%