Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
USD<br />
FAIRFAX FIN. 7.75% 97-15.07.37 107,941.35 USD 68,632.59 68,348.21 0.05<br />
FAIRFAX FIN. 8.25% 95-01.10.15 134,794.27 USD 93,433.26 94,144.49 0.07<br />
FAIRFAX FINANC. 8.3% 96-15.04.26 16,050.76 USD 10,589.67 10,805.49 0.01<br />
ING CAP FDING III 8.439% PERP 66,610.65 USD 19,857.76 39,791.93 0.03<br />
KELLWOOD 7.625% 97-15.10.17 81,056.33 USD 52,248.18 18,894.25 0.01<br />
LIBERTY MUT GP 10.75% (FRN) 08-15.06.58 32,101.52 USD 21,143.99 23,677.15 0.02<br />
O CHARLEYS 9% 04-01.11.13 160,507.59 USD 103,385.71 108,654.23 0.08<br />
SOUTH AFRICA 6.875% 09-27.05.19 118,761.81 USD 89,603.98 92,767.59 0.07<br />
STONERIDGE 11.5% 02-01.05.12 149,833.84 USD 101,875.83 104,648.58 0.08<br />
WESTERN REF 11.25% 15.06.17 144A 144,456.83 USD 92,062.19 90,967.15 0.07<br />
652,833.16<br />
652,699.07 0.49<br />
Total - Bonds 5,508,600.78 5,515,844.26 4.10<br />
Investment funds<br />
Quantity /<br />
Face value<br />
Currency<br />
EUR<br />
SPARINVEST PROPGLOBAL EUR I 9,832.84 EUR 700,000.00 707,177.92 0.53<br />
700,000.00<br />
Cost Market Value % net assets<br />
707,177.92 0.53<br />
Total - Investment funds 700,000.00 707,177.92 0.53<br />
Total - Other transferable securities 6,208,600.78 6,223,022.18 4.63<br />
TOTAL INVESTMENT PORTFOLIO 136,392,676.93 134,708,702.46 100.31<br />
The accompanying notes form an integral part of these financial statements.<br />
123
Change language