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

Copenhagen

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157.480 +0.290 +0.18%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0264925727

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.08M

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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	0.490	0.490
Bonds	96.530	96.530
Convertible	2.980	2.980

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	95.161	76.690
Government	1.372	12.193
Cash	0.491	12.402

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.97	-	-
Moodys Corp. 1.75%	XS1117298163	1.49	-	-
Bank of America Corp. 3.485%	XS3019219859	1.24	-	-
AT&T Inc 3.15%	XS3037678607	1.02	-	-
BPCE SA 1.5%	FR0014005V34	0.96	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.93	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.87	-	-
Citigroup Inc. 2%	XS1273458304	0.83	-	-
Accor SA 3.5%	FR001400XR97	0.80	-	-
American Medical Systems Europe B.V. 3%	XS2993376693	0.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	157.480	+0.290	+0.18%