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Sparinvest Mellemlange Obligationer KL W (0P0001AEPI.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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98.00-0.20 (-0.20%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-0.30%
Stocks0.00%
Bonds100.30%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AEPI.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

Average0P0001AEPI.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

Average0P0001AEPI.COCategory average
Maturity9.5N/A
Duration2.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AEPI.CO
US government15.07%
AAA95.94%
AA0.00%
A3.90%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.16%