Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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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 />

Geographical and Economic Portfolio Breakdown as at December 31, <strong>2009</strong><br />

(expressed as a percentage of net assets)<br />

Geographical breakdown %<br />

Denmark 97.99<br />

97.99<br />

Economic breakdown %<br />

Banks and financial institutions 75.19<br />

States, provinces and municipalities 22.80<br />

97.99<br />

95

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