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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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98.930 -0.020 -0.02%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016030786

Asset Class: Bond

General
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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	2.770	2.770	0.000
Bonds	97.230	97.230	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	81.679	53.077
Corporate	15.551	25.448
Cash	2.770	14.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	2.47	-	-
Qatar (State of) 5.103%	XS1807174559	1.79	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.76	-	-
Mexico (United Mexican States) 4.6%	-	1.63	-	-
Mexico (United Mexican States) 3.5%	-	1.52	-	-
Indonesia (Republic of) 5.95%	-	1.38	-	-
Peru (Republic Of) 2.783%	-	1.31	-	-
Nigeria (Federal Republic of) 7.625%	XS1910826996	1.18	-	-
Sharjah Sukuk Programme Limited 4.226%	XS1791326991	1.16	-	-
Corporacion Nacional del Cobre de Chile 3.7%	-	1.13	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.27B	4.62	-0.88	0.25
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Nye Ob.	98.930	-0.020	-0.02%