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
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - SECURUS<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Other transferable securities<br />
Bonds<br />
154<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EUR<br />
ANGLO IRISH BK 3.625% 08-9.09.10 3,916,430.72 EUR 3,945,045.77 3,955,986.67 7.30<br />
DLR KREDIT 1% 09-01.01.11 1,749,917.69 EUR 1,741,168.11 1,740,538.14 3.22<br />
5,686,213.88 5,696,524.81 10.52<br />
USD<br />
FAIRFAX FIN. 7.75% 97-15.07.37 54,371.85 USD 34,571.37 34,428.13 0.06<br />
FAIRFAX FIN. 8.25% 95-01.10.15 67,898.11 USD 47,063.88 47,422.14 0.09<br />
FAIRFAX FINANC. 8.3% 96-15.04.26 8,085.03 USD 5,334.19 5,442.90 0.01<br />
ING CAP FDING III 8.439% PERP 33,552.89 USD 10,002.68 20,043.85 0.04<br />
KELLWOOD 7.625% 97-15.10.17 40,829.42 USD 26,318.27 9,517.35 0.02<br />
LIBERTY MUT GP 10.75% (FRN) 08-15.06.58 16,170.07 USD 10,650.58 11,926.57 0.02<br />
O CHARLEYS 9% 04-01.11.13 80,850.33 USD 52,077.09 54,730.93 0.10<br />
SOUTH AFRICA 6.875% 09-27.05.19 81,238.19 USD 61,292.97 63,457.02 0.12<br />
STONERIDGE 11.5% 02-01.05.12 75,473.78 USD 51,316.54 52,713.22 0.10<br />
WESTERN REF 11.25% 15.06.17 144A 72,765.30 USD 46,373.25 45,821.66 0.08<br />
345,000.82 345,503.77 0.64<br />
Total - Bonds 6,031,214.70 6,042,028.58 11.16<br />
Total - Other transferable securities 6,031,214.70 6,042,028.58 11.16<br />
TOTAL INVESTMENT PORTFOLIO 54,751,029.43 54,721,473.26 101.11<br />
The accompanying notes form an integral part of these financial statements.
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