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Sparinvest Sicav Long Danish Bonds Eur R (0P00007WIS)

Luxembourg

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25.540 +0.170 +0.67%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0274988251

Asset Class: Bond

General
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0P00007WIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Long Danish Bonds EUR R (0P00007WIS) fund. Our Sparinvest SICAV Long Danish Bonds EUR 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	0.490	0.490	0.000
Bonds	99.510	99.510	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	79.528	75.043
Government	19.985	20.789
Cash	0.488	2.229

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	8.99	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	6.93	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.79	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.81	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.54	-	-
Denmark (Kingdom Of) 0%	DK0009924102	3.42	-	-
Jyske Realkredit A/S 0.5%	DK0009397812	3.27	-	-
Jyske Realkredit A/S 0.5%	DK0009399867	3.21	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	3.17	-	-
Jyske Realkredit A/S 1%	DK0009413791	3.14	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest S Investment Grade Valux		87.03M	0.14	-1.03	0.99
	Sparinvest S Investment Grade Valui		87.03M	-0.93	0.01	0.75

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