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Sparinvest Sicav Long Danish Bonds Dkk R (0P00000NQ6)

Luxembourg

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188.430 +0.050 +0.03%

04/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0138507396

Asset Class: Bond

General
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Technical
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0P00000NQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Long Danish Bonds DKK R (0P00000NQ6) fund. Our Sparinvest SICAV Long Danish Bonds DKK 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	0.580	0.580	0.000
Bonds	99.420	99.420	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	77.422	76.199
Government	22.001	19.718
Cash	0.577	2.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924102	13.89	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	6.25	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002046762	5.30	-	-
Jyske Realkredit A/S 0.5%	DK0009397812	4.05	-	-
Realkredit Danmark A/S 1%	DK0009296469	3.91	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.85	-	-
Jyske Realkredit A/S 0.5%	DK0009399867	3.76	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002045798	3.68	-	-
Realkredit Danmark A/S 1%	DK0009299729	3.37	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	188.430	+0.050	+0.03%
	GAV YAM B6 BYSD .	143.080	-0.040	-0.03%