Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - ETHICAL HIGH YIELD VALUE BONDS<br />
Statement of Investments (continued) as at June 30, <strong>2010</strong><br />
(expressed in EUR)<br />
Description<br />
Other transferable securities<br />
Bonds<br />
EUR<br />
CL.CAP.TRUST 7.047% 02-PERP 197,106.51 EUR 180,352.45 165,679.85 0.44<br />
180,352.45 165,679.85 0.44<br />
USD<br />
WESTERN REF 11.25% 15.06.17 144A 1,432,471.54 USD 941,091.75 1,057,153.01 2.82<br />
941,091.75 1,057,153.01 2.82<br />
Total - Bonds 1,121,444.20 1,222,832.86 3.26<br />
Total - Other transferable securities 1,121,444.20 1,222,832.86 3.26<br />
TOTAL INVESTMENT PORTFOLIO 35,772,853.35 37,861,174.05 100.94<br />
Page<br />
68<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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