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

Luxembourg

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167.640 +0.290 +0.17%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.54M

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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 %
Cash	0.270	0.660	0.390
Bonds	96.690	96.690	0.000
Convertible	3.040	3.040	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	95.288	77.199
Government	1.406	11.511
Cash	0.268	11.753

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.95	-	-
Moodys Corp. 1.75%	XS1117298163	1.50	-	-
BPCE SA 1.5%	FR0014005V34	1.01	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.92	-	-
Accor SA 3.5%	FR001400XR97	0.91	-	-
Citigroup Inc. 2%	XS1273458304	0.87	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.13%	XS2820454606	0.87	-	-
American Medical Systems Europe B.V. 3%	XS2993376693	0.80	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.79	-	-
Bank of America Corp. 3.17%	XS2987787939	0.75	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.62B	-0.85	-0.52	-0.36
	Sparinvest S Investment Grade Valux		87.54M	-0.94	-0.02	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	167.640	+0.290	+0.17%
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