Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV
SPARINVEST - PROCEDO
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
TURKEY 7.375% 05-05.02.25 23,768.27 USD 17,088.79 21,793.23 0.01
Page
124
926,064.57
1,104,670.41 0.74
Total - Bonds 4,996,174.64 5,411,015.28 3.60
Total - Transferable securities dealt in on another regulated market 5,991,954.99 6,427,568.99 4.28
Other transferable securities
Bonds
EUR
ANGLO IRISH BK 3.625% 08-9.09.10 2,656,068.89 EUR 2,677,093.53 2,650,092.74 1.76
CL.CAP.TRUST 7.047% 02-PERP 34,784.59 EUR 31,827.90 29,238.53 0.02
DLR KREDIT 1% 09-01.01.11 1,207,304.04 EUR 1,201,267.52 1,204,346.15 0.80
3,910,188.95 3,883,677.42 2.58
USD
SOUTH AFRICA 6.875% 09-27.05.19 118,841.35 USD 89,663.99 110,656.38 0.07
WESTERN REF 11.25% 15.06.17 144A 252,796.99 USD 166,080.20 186,562.24 0.13
255,744.19 297,218.62 0.20
Total - Bonds 4,165,933.14 4,180,896.04 2.78
Investment funds
Quantity /
Face value
Currency
Cost Market Value % net assets
EUR
SPARINVEST PROPGLOBAL EUR I 9,832.84 EUR 700,000.00 777,286.08 0.52
700,000.00 777,286.08 0.52
Total - Investment funds 700,000.00 777,286.08 0.52
Total - Other transferable securities 4,865,933.14 4,958,182.12 3.30
TOTAL INVESTMENT PORTFOLIO 146,312,886.54 148,372,922.08 98.74
The accompanying notes form an integral part of these financial statements.