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

Luxembourg

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165.700 -0.190 -0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.02M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0264926378

Asset Class: Bond

General
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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 %
Cash	3.740	3.740
Bonds	91.740	91.740
Convertible	4.520	4.520

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	90.086	76.273
Cash	3.198	12.942
Government	2.194	11.188

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Moodys Corp. 1.75%	XS1117298163	1.53	-	-
Danica Pension 4.375%	XS1117286580	1.28	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	0.92	-	-
BPCE SA 1.5%	FR0014005V34	0.91	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.90	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.88	-	-
Citigroup Inc. 2%	XS1273458304	0.87	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400N3I5	0.84	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.81	-	-
UBS Group AG 2.125%	CH1174335732	0.80	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.55B	3.48	-2.21	0.00
	Sparinvest S Investment Grade Valux		86.02M	3.92	-2.19	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	165.700	-0.190	-0.11%
	MSCI Philippines	1,160.08	0.00	0.00%