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Sparinvest Sicav Long Danish Bonds Dkk I (0P000065CW)

Luxembourg

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Sparinvest SICAV Long Danish Bonds DKK I historical data, for real-time data please try another search

219.600 +0.390 +0.18%

18/12 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258536365

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.21M

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0P000065CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Long Danish Bonds DKK I (0P000065CW) fund. Our Sparinvest SICAV Long Danish Bonds DKK I 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	0.790	0.790	0.000
Bonds	99.210	99.210	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	69.083	74.355
Government	18.247	21.078
Cash	0.789	2.610

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 0.5%	DK0004613189	11.93	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	9.89	-	-
Jyske Realkredit A/S 1%	DK0009391534	8.44	-	-
Nykredit Realkredit A/S 0.5%	DK0009525081	5.36	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	4.77	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	4.67	-	-
Realkredit Danmark A/S 1%	DK0004604196	4.60	-	-
Denmark 30Y	DK0009922320	4.52	2.432	+0.45%
Denmark (Kingdom Of) 0.5%	DK0009923567	3.84	-	-
Nykredit Realkredit A/S 1%	DK0009518540	3.56	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV LongDanishBondsDKK		2.64B	4.30	-2.12	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	219.600	+0.390	+0.18%