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

Copenhagen

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156.080 +0.260 +0.17%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.75M

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0264925727

Asset Class: Bond

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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	1.770	1.770
Bonds	94.990	94.990
Convertible	3.240	3.240

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	94.381	75.175
Cash	1.217	13.082
Government	1.158	13.609

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Moodys Corp. 1.75%	XS1117298163	1.56	-	-
Danica Pension 4.375%	XS1117286580	1.25	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	0.97	-	-
BPCE SA 1.5%	FR0014005V34	0.93	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS2820454606	0.93	-	-
Citigroup Inc. 2%	XS1273458304	0.90	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.90	-	-
UBS Group AG 2.125%	CH1174335732	0.81	-	-
BNP Paribas SA 4.125%	FR001400KY44	0.80	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	156.080	+0.260	+0.17%