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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.920 +0.040 +0.04%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

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0P0000A2TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mellemlange Obligationer KL A (0P0000A2TE) fund. Our Sparinvest Mellemlange Obligationer 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	0.760	0.760	0.000
Bonds	99.240	99.240	0.000

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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	85.448	75.288
Government	14.543	19.931
Cash	0.010	2.623

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	6.89	-	-
Nykredit Realkredit A/S 5%	DK0009541013	4.12	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	3.60	-	-
Realkredit Danmark A/S 1%	DK0004603891	3.54	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.40	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.37	-	-
Jyske Realkredit A/S 1%	DK0009393316	2.85	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.51	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.37	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	2.34	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.04B	5.11	-1.77	0.29
Sparinvest Korte Obligationer KL A	3.16B	4.32	0.67	0.36
Sparinvest INDEX Stabile Obl KL A	2.56B	4.09	0.12	0.28
Sparinvest Value VirksomhedsObl GlA	2.21B	7.01	2.85	1.33
Sparinvest Investment Grade V Udb A	1.35B	5.65	0.45	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	101.920	+0.040	+0.04%