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 - LONG DANISH BONDS<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in DKK)<br />
Description<br />
Other transferable securities<br />
Bonds<br />
DKK<br />
NYKREDIT REALKR.TV 04-38 33D/RNT 67,657.38 DKK 64,342.17 67,665.14 0.02<br />
64,342.17 67,665.14 0.02<br />
Total - Bonds 64,342.17 67,665.14 0.02<br />
Total - Other transferable securities 64,342.17 67,665.14 0.02<br />
TOTAL INVESTMENT PORTFOLIO 380,311,686.54 398,082,026.62 97.99<br />
94<br />
Face value<br />
Currency<br />
The accompanying notes form an integral part of these financial statements.<br />
Cost Market Value % net assets
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