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Sparinvest SICAV Lg Danish Bds DKK LP I (0P00017MSW.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
Add to watchlist
192.04
+0.05
(+0.03%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.13%
Stocks
0.00%
Bonds
98.87%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00017MSW.CO
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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
Average
0P00017MSW.CO
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00017MSW.CO
Category average
Maturity
9.03
N/A
Duration
2
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017MSW.CO
US government
20.97%
AAA
99.82%
AA
0.00%
A
0.18%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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