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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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113.290 +0.030 +0.03%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000A2TG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Korte Obligationer KL A (0P0000A2TG) fund. Our Sparinvest Korte Obligationer 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 %
Bonds	100.210	100.210	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	88.179	85.631
Government	12.032	10.416

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 3.97%	DK0006358478	11.00	-	-
Nykredit Realkredit A/S 3.4607%	DK0009546327	10.73	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	8.19	-	-
DLR Kredit AS 3.98%	DK0006360458	5.43	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	4.63	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	4.52	-	-
Realkredit Danmark A/S 3.79%	DK0009275703	3.91	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.44	-	-
DLR Kredit AS 5%	DK0006359286	3.01	-	-
Faroe (Government of) 0.125%	DK0030467022	2.77	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.36B	3.40	-0.97	0.14
Sparinvest Lange Obligationer KL	6.08B	3.45	-1.87	0.18
Sparinvest INDEX Stabile Obl KL A	2.53B	3.29	-0.03	0.19
Sparinvest Value VirksomhedsObl GlA	2.16B	6.92	2.50	1.21
Sparinvest Nye Obligationsmark KL A	1.66B	0.59	-5.07	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Korte .	113.290	+0.030	+0.03%