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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

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138.430 +0.030    +0.02%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060057487 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.54B
Sparinvest INDEX Stabile Obligationer KL A 138.430 +0.030 +0.02%

0P00009AFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Stabile Obligationer KL A (0P00009AFX) fund. Our Sparinvest INDEX Stabile 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 102.160 102.160 0.000

 Style Box

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

Name  Net % Category Average
Securitized 89.526 85.978
Government 12.632 10.094
Cash -2.158 2.609

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
Realkredit Danmark A/S 1% DK0009299729 6.16 - -
Jyske Realkredit A/S 3.6% DK0009412207 6.03 - -
Realkredit Danmark A/S 1% DK0004603891 5.61 - -
Denmark (Kingdom Of) 0.5% DK0009923567 5.55 - -
Jyske Realkredit A/S 1% DK0009395956 4.92 - -
Denmark (Kingdom Of) 1.75% DK0009923138 4.35 - -
Nykredit Realkredit A/S 5% DK0009540981 3.80 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002052570 3.71 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002049352 3.36 - -
Realkredit Danmark A/S 1% DK0004606993 3.26 - -

Top Bond Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Mellemlange Obl KL A 6.38B 3.40 -0.97 0.14
  Sparinvest Lange Obligationer KL 6.04B 3.45 -1.87 0.18
  Sparinvest Korte Obligationer KL A 3.11B 3.70 0.60 0.27
  Sparinvest Value VirksomhedsObl GlA 2.17B 6.92 2.50 1.21
  Sparinvest Nye Obligationsmark KL A 1.21B 0.59 -5.07 0.06
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