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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.110 +0.030 +0.03%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35B

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0P0000A2TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mellemlange Obligationer KL A (0P0000A2TE) fund. Our Sparinvest Mellemlange 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 %
Cash	0.720	0.720	0.000
Bonds	99.280	99.280	0.000

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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	85.623	76.199
Government	14.344	19.718
Cash	0.033	2.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	6.30	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.98	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.88	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	3.36	-	-
Realkredit Danmark A/S 1%	DK0004603891	3.23	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	3.13	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.98	-	-
Jyske Realkredit A/S 1%	DK0009391534	2.97	-	-
Realkredit Danmark A/S 4.02%	DK0004626595	2.66	-	-
Nykredit Realkredit A/S 1%	DK0009529315	2.20	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Lange Obligationer KL	6.02B	4.29	-1.75	0.31
Sparinvest Korte Obligationer KL A	3.1B	3.63	0.53	0.28
Sparinvest INDEX Stabile Obl KL A	2.52B	3.47	-0.07	0.21
Sparinvest Value VirksomhedsObl GlA	2.17B	6.92	2.50	1.21
Sparinvest Nye Obligationsmark KL A	1.2B	0.59	-5.07	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	101.110	+0.030	+0.03%