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

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155.020 -0.220 -0.14%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0264925727

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.66M

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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	1.870	1.870
Bonds	95.520	95.520
Convertible	2.600	2.600

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	94.085	78.466
Cash	1.874	11.687
Government	1.437	12.734

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.96	-	-
Moodys Corp. 1.75%	XS1117298163	1.51	-	-
BPCE SA 1.5%	FR0014005V34	1.01	-	-
Bank of America Corp. 3.171%	XS2987787939	0.95	-	-
Aktia Livforsakring AB 3%	FI4000513692	0.92	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.87	-	-
Citigroup Inc. 2%	XS1273458304	0.87	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.78	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.77	-	-
Citigroup Inc. 3.75%	XS2577826386	0.76	-	-

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