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Sparinvest Sicav Responsible Corporate Bonds Ig Eur Rx (0P0000ZL3U)

Luxembourg

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166.580 +0.100 +0.06%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975201434

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.59M

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0P0000ZL3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Investment Grade Value Bonds EUR (0P0000ZL3U) 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	0.570	0.570
Bonds	99.250	99.250
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	96.799	79.883
Government	2.453	9.271
Cash	0.571	10.123

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.96	-	-
BPCE SA 1.5%	FR0014005V34	1.02	-	-
AT&T Inc 3.15%	XS3037678607	1.02	-	-
Moodys Corp. 1.75%	XS1117298163	1.00	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.94	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.87	-	-
Banco Santander, S.A. 3.25%	XS3081016654	0.85	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.81	-	-
Accor SA 3.5%	FR001400XR97	0.81	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	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 Valui		88.57M	2.36	5.40	1.50

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