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

Luxembourg

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170.580 -0.130 -0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.31M

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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	1.330	1.330
Bonds	98.490	98.490
Convertible	0.180	0.180

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	97.080	78.557
Government	1.408	9.846
Cash	1.333	10.158

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.98	-	-
BPCE SA 1.5%	FR0014005V34	1.03	-	-
AT&T Inc 3.15%	XS3037678607	1.02	-	-
Moodys Corp. 1.75%	XS1117298163	1.01	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.94	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.88	-	-
Banco Santander, S.A. 3.25%	XS3081016654	0.85	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.82	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	0.82	-	-
Accor SA 3.5%	FR001400XR97	0.81	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.62B	0.16	0.64	0.10
	Sparinvest S Investment Grade Valux		88.31M	-0.94	-0.02	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	170.580	-0.130	-0.08%
NILE	40.71	0.00	0.00%
008900	2,805	0	0.00%
JPMorgan Funds - .	271.210	+0.020	+0.01%
PGR	215.400	+0.350	+0.16%
Nordea Euro Midi .	1.111	-0.001	-0.05%
Phoenix Capital R.	101.12	+0.02	+0.02%
4626	7,300.0	-70.0	-0.95%