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Sparinvest SICAV Lg Danish Bds DKK LP I (0P00017MSW.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
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191.78-0.26 (-0.14%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.13%
Stocks0.00%
Bonds98.87%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017MSW.CO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P00017MSW.COCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00017MSW.COCategory Average
Maturity9.03N/A
Duration2N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017MSW.CO
US Government20.97%
AAA99.82%
AA0.00%
A0.18%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%