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

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149.590 +0.450 +0.30%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 80.5M

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0264925727

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	0.290	0.910	0.620
Bonds	97.260	97.260	0.000
Convertible	2.450	2.450	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	93.988	75.856
Government	3.005	11.734
Cash	0.287	10.621
Securitized	0.271	4.183

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc. 4.75%	XS2550898204	1.64	-	-
TenneT Holding B.V. 3%	XS1591694481	1.51	-	-
AKTIA LIVFORSAKRING AB 3%	FI4000513692	1.44	-	-
Avery Dennison Corporation 1.25%	XS1533922263	1.24	-	-
Moodys Corp. 1.75%	XS1117298163	1.22	-	-
Citigroup Inc. 1.25%	XS2167003685	1.06	-	-
ORIX Corp. 1.92%	XS2447987483	1.03	-	-
JPMorgan Chase & Co. 4.46%	XS2717291970	0.89	-	-
Societe Generale S.A. 4.13%	FR001400M6G3	0.81	-	-
Banco Santander, S.A. 3.5%	XS2743029253	0.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	149.590	+0.450	+0.30%