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Sparinvest Sicav Responsible Corporate Bonds Ig Eur R (0P00006SXJ)

Copenhagen

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158.370 +0.110 +0.07%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0264925727

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.81M

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0P00006SXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Investment Grade Value Bonds EUR (0P00006SXJ) 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	1.280	1.280
Bonds	97.530	97.530
Convertible	1.190	1.190

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	96.314	79.773
Cash	1.277	9.718
Government	1.219	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.99	-	-
AT&T Inc 3.15%	XS3037678607	1.04	-	-
BPCE SA 1.5%	FR0014005V34	1.03	-	-
Moodys Corp. 1.75%	XS1117298163	1.02	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.94	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.89	-	-
Banco Santander, S.A. 3.25%	XS3081016654	0.86	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.83	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	0.82	-	-
Accor SA 3.5%	FR001400XR97	0.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Amérique 50.	429.560	-0.660	-0.15%
	Sparinvest SICAV .	158.370	+0.110	+0.07%