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

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Sparinvest SICAV
Table of contents
SPARINVEST - LONG DANISH BONDS 92
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Statement of Net Assets 92
Statement of Changes in Net Assets 93
Changes in number of shares 94
Statement of Investments 95
Geographical and Economic Portfolio Breakdown 97
SPARINVEST - PROCEDO 98
Statement of Net Assets 98
Statement of Changes in Net Assets 99
Changes in number of shares 100
Statement of Investments 101
Geographical and Economic Portfolio Breakdown 125
SPARINVEST - SECURUS 128
Statement of Net Assets 128
Statement of Changes in Net Assets 129
Changes in number of shares 130
Statement of Investments 131
Geographical and Economic Portfolio Breakdown 155
Notes to the Financial Statements 158