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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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192.04+0.05 (+0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.13%
Stocks0.00%
Bonds98.87%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P00017MSW.COCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/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%