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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur I (0P00006SYN)

Luxembourg

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167.410 +1.380 +0.83%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.89M

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0P00006SYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Investment Grade Value Bonds EUR (0P00006SYN) fund. Our Sparinvest SICAV Investment Grade Value Bonds EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Bonds	95.520	95.520
Convertible	2.600	2.600

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
Corporate	94.085	76.697
Cash	1.874	11.459
Government	1.437	12.101

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.96	-	-
Moodys Corp. 1.75%	XS1117298163	1.51	-	-
BPCE SA 1.5%	FR0014005V34	1.01	-	-
Bank of America Corp. 3.17%	XS2987787939	0.95	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.92	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.13%	XS2820454606	0.87	-	-
Citigroup Inc. 2%	XS1273458304	0.87	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.78	-	-
BNP Paribas SA 4.13%	FR001400KY44	0.77	-	-
Citigroup Inc. 3.75%	XS2577826386	0.76	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.62B	0.23	-0.74	-0.21
	Sparinvest S Investment Grade Valux		86.89M	0.14	-1.03	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	167.410	+1.380	+0.83%
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