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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 99.820 | 99.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.492 | 85.348 |
Government | 10.326 | 10.528 |
Cash | 0.182 | 2.490 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 3.97% | DK0006358478 | 9.74 | - | - | |
Nykredit Realkredit A/S 3.4607% | DK0009546327 | 9.10 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 8.10 | - | - | |
DLR Kredit AS 3.98% | DK0006360458 | 5.37 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612025 | 4.64 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 4.49 | - | - | |
Realkredit Danmark A/S 3.79% | DK0009275703 | 3.87 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 3.39 | - | - | |
DLR Kredit AS 5% | DK0006359286 | 2.97 | - | - | |
Faroe (Government of) 0.125% | DK0030467022 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.27B | 4.62 | -0.88 | 0.25 | ||
Sparinvest Lange Obligationer KL | 6.04B | 5.11 | -1.77 | 0.29 | ||
Sparinvest INDEX Stabile Obl KL A | 2.56B | 4.09 | 0.12 | 0.28 | ||
Sparinvest Value VirksomhedsObl GlA | 2.21B | 7.01 | 2.85 | 1.33 | ||
Sparinvest Investment Grade V Udb A | 1.35B | 5.65 | 0.45 | 0.93 |
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