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 - INVESTMENT GRADE VALUE BONDS<br />
Geographical and Economic Portfolio Breakdown as at December 31, <strong>2009</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown %<br />
Great Britain 16.56<br />
Netherlands 13.93<br />
France 13.49<br />
United States 12.41<br />
Norway 10.30<br />
Germany 8.58<br />
Jersey 8.14<br />
Denmark 7.68<br />
<strong>Luxembourg</strong> 3.84<br />
Belgium 3.04<br />
Italy 2.48<br />
Japan 2.38<br />
Kazakhstan 1.70<br />
Canada 1.36<br />
Sweden 0.63<br />
88<br />
106.52<br />
Economic breakdown %<br />
Banks and financial institutions 40.12<br />
Holding and finance companies 29.70<br />
Insurance 14.00<br />
Other services 11.89<br />
Chemicals 4.32<br />
Electronics and electrical equipment 2.38<br />
States, provinces and municipalities 1.72<br />
Consumer goods 1.50<br />
Construction, building materials 0.89<br />
106.52
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