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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.140 | 0.210 |
Bonds | 93.350 | 93.350 | 0.000 |
Convertible | 5.720 | 5.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.947 | 77.646 |
Government | 3.971 | 11.628 |
Cash | 0.367 | 12.679 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 3.8833% | DK0006352943 | 1.69 | - | - | |
Axa SA 3.941% | XS1134541306 | 1.52 | - | - | |
Societe Generale S.A. 4.875% | FR001400M6F5 | 1.36 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.29 | - | - | |
Danica Pension 4.375% | XS1117286580 | 1.28 | - | - | |
Generali S.p.A. 4.596% | XS1140860534 | 1.12 | - | - | |
UBS Group AG 4.664% | CH0591979635 | 1.10 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.07 | - | - | |
Deutsche Bank AG 1.375% | DE000DL19VP0 | 1.01 | - | - | |
BNP Paribas SA 4.125% | FR001400KY44 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.39B | 3.40 | -0.97 | 0.14 | ||
Sparinvest Lange Obligationer KL | 6.08B | 3.45 | -1.87 | 0.18 | ||
Sparinvest Korte Obligationer KL A | 3.12B | 3.70 | 0.60 | 0.27 | ||
Sparinvest INDEX Stabile Obl KL A | 2.54B | 3.29 | -0.03 | 0.19 | ||
Sparinvest Value VirksomhedsObl GlA | 2.17B | 6.92 | 2.50 | 1.21 |
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