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 - INVESTMENT GRADE VALUE BONDS<br />
Statement of Investments (continued) as at June 30, <strong>2010</strong><br />
(expressed in EUR)<br />
Description<br />
IKON OFF.SOL. 6.75% 05-01.12.25 1,212,558.55 USD 874,855.56 1,080,778.96 8.40<br />
Page<br />
90<br />
Face value<br />
Currency<br />
2,418,910.76<br />
Cost Market Value % net assets<br />
2,703,192.78 20.99<br />
Total - Bonds 12,758,499.26 12,233,851.42 94.98<br />
Total - Transferable securities admitted to an official stock exchange listing 12,758,499.26 12,233,851.42 94.98<br />
TOTAL INVESTMENT PORTFOLIO 12,758,499.26 12,233,851.42 94.98<br />
The accompanying notes form an integral part of these financial statements.
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