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

Luxembourg

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166.890 -0.880 -0.52%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.27M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0264926378

Asset Class: Bond

General
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Technical
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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 %	Short %
Cash	0.020	0.170	0.150
Bonds	96.820	96.820	0.000
Convertible	3.150	3.150	0.000

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	95.914	74.069
Government	0.906	13.209
Cash	0.027	14.601

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	1.57	-	-
Moodys Corp. 1.75%	XS1117298163	1.57	-	-
Axa SA 3.941%	XS1134541306	1.10	-	-
BPCE SA 1.5%	FR0014005V34	1.05	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	0.97	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.91	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.90	-	-
Citigroup Inc. 2%	XS1273458304	0.90	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.79	-	-

Top Bond Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.55B	5.02	-2.02	0.09
	Sparinvest S Investment Grade Valux		86.27M	3.92	-2.19	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	166.890	-0.880	-0.52%