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 - 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 1,750,657.86 EUR 1,601,851.94 1,471,532.97 0.44<br />
1,601,851.94 1,471,532.97 0.44<br />
USD<br />
WESTERN REF 11.25% 15.06.17 144A 12,722,906.02 USD 8,358,575.81 9,389,407.11 2.82<br />
8,358,575.81 9,389,407.11 2.82<br />
Total - Bonds 9,960,427.75 10,860,940.08 3.26<br />
Total - Other transferable securities 9,960,427.75 10,860,940.08 3.26<br />
TOTAL INVESTMENT PORTFOLIO 317,726,837.76 336,274,855.53 101.00<br />
Page<br />
76<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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