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 />
Geographical and Economic Portfolio Breakdown as at June 30, <strong>2010</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown %<br />
Great Britain 23.72<br />
France 18.68<br />
United States 10.93<br />
Netherlands 9.26<br />
Japan 8.40<br />
Norway 6.05<br />
<strong>Luxembourg</strong> 4.12<br />
Germany 3.54<br />
Hungary 2.84<br />
Belgium 2.79<br />
Jersey 2.04<br />
Italy 1.92<br />
Sweden 0.69<br />
94.98<br />
Economic breakdown %<br />
Holding and finance companies 29.19<br />
Insurance 20.68<br />
Banks and financial institutions 18.19<br />
Other services 12.15<br />
Electronics and electrical equipment 8.40<br />
Energy 2.84<br />
States, provinces and municipalities 1.71<br />
Chemicals 1.00<br />
Construction, building materials 0.82<br />
94.98<br />
Page<br />
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