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

Luxembourg

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170.860 -1.160 -0.67%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.57M

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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 %	Short %
Bonds	100.390	100.390	0.000
Convertible	0.750	0.750	0.000

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	97.001	79.883
Government	1.599	9.271

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.96	-	-
Credit Agri (Ldn) 3.25%	FR0014012AJ0	1.02	-	-
BPCE SA 1.5%	FR0014005V34	1.02	-	-
AT&T Inc 3.15%	XS3037678607	1.01	-	-
Moodys Corp. 1.75%	XS1117298163	1.00	-	-
Jyske Bk A/S 3.88%	XS3171587770	0.96	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.94	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.13%	XS2820454606	0.87	-	-
Banco Santander, S.A. 3.25%	XS3081016654	0.85	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.81	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.64B	0.89	4.56	0.18
	Sparinvest S Investment Grade Valux		88.57M	1.87	3.61	1.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	170.860	-1.160	-0.67%
Wellington Global.	13.701	-0.169	-1.22%
SAR/SEK	2.5297	-0.0058	-0.23%
Erasmus Small Cap.	3,055.440	-4.410	-0.14%
ålandsbanken Euro.	464.910	-0.110	-0.02%
VCTp	61.10	0.00	0.00%
CAH	136.00	-0.55	-0.40%
BALF	7.550	0.000	0.00%