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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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102.220 -0.170 -0.17%

27/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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	0.980	0.980
Bonds	95.070	95.070
Convertible	3.960	3.960

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	92.941	78.321
Government	2.127	11.803
Cash	0.976	12.426

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 3.8833%	DK0006352943	1.67	-	-
Danica Pension 4.375%	XS1117286580	1.62	-	-
Axa SA 3.941%	XS1134541306	1.52	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	1.36	-	-
BPCE SA 1.5%	FR0014005V34	1.19	-	-
Generali S.p.A. 4.596%	XS1140860534	1.12	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	1.10	-	-
UBS Group AG 4.205%	CH0591979635	1.09	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	1.00	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.95	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.26B	4.62	-0.88	0.25
Sparinvest Lange Obligationer KL	6.03B	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	2.57B	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 Invest.	102.220	-0.170	-0.17%