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

Sparinvest SICAV
SPARINVEST - LONG DANISH BONDS
Statement of Investments as at June 30, 2010
(expressed in DKK)
Description
Transferable securities admitted to an official stock exchange listing
Bonds
Face value
Currency
Cost Market Value % net assets
DKK
BRFKREDIT 4% 07-01.01.18 SER.RTL 16,500,000.00 DKK 15,639,250.00 17,448,750.00 2.07
BRFKREDIT 4% 08-01.10.41/RBT 6,927,289.96 DKK 6,397,244.79 6,650,198.36 0.79
BRFKREDIT 4% 08-01.10.41/RBT 28,916.72 DKK 26,704.14 28,919.30 -
BRFKREDIT 5% 05-01.10.38 OA 12,843,600.91 DKK 11,848,221.84 13,068,363.93 1.55
BRFKREDIT 5% 05-01.10.38 /RBT 1,206,322.71 DKK 1,112,832.70 1,206,463.26 0.14
BRFKREDIT 5% 07-01.10.41 39,015,222.06 DKK 38,859,161.18 40,361,247.22 4.79
BRFKREDIT 5% 07-01.10.41/RBT 813,323.88 DKK 810,070.58 813,396.36 0.10
BRFKREDIT 6% 07-01.10.38 IOH/RBT 3,997.73 DKK 3,892.29 4,184.62 -
BRFKREDIT 6% 07-01.10.38 IOH/RBT 1,631.51 DKK 1,588.48 1,631.74 -
DENMARK 4% 03-15.11.15 500,000.00 DKK 547,000.00 554,735.00 0.07
DENMARK 4% 05-15.11.17 52,100,000.00 DKK 52,741,246.20 57,962,813.00 6.88
DENMARK 4% 08-15.11.19 99,000,000.00 DKK 103,420,599.58 109,580,130.00 12.99
DENMARK 4.5% 07-15.11.39 60,000,000.00 DKK 70,311,553.85 73,957,800.00 8.77
DENMARK 5% 02-15.11.13 100,000.00 DKK 107,357.00 112,473.00 0.01
DENMARK 7% 93-10.11.24 100,000.00 DKK 144,000.00 146,839.00 0.02
DLR KREDIT 5% 08-01.10.41 24,900,256.62 DKK 24,587,758.40 25,435,612.14 3.02
KOMMUNEKREDIT 4% 06-01.07.34/RBT 11,966,321.83 DKK 10,025,384.44 11,517,584.76 1.37
KOMMUNEKREDIT 4% 06-34 /RBT 173,513.91 DKK 145,369.95 173,528.35 0.02
NORDEA BANK 5% 05-01.10.38 OA 9,620,994.65 DKK 8,860,936.08 9,904,813.99 1.17
NORDEA BANK 5% 05-01.10.38 /RBT 703,096.74 DKK 647,552.10 703,178.66 0.08
NORDEA KRED 4% 10-01.10.41 9,981,233.59 DKK 9,332,453.41 9,681,796.58 1.15
NORDEA KRED 4% 10-01.10.41/RBT 18,766.41 DKK 17,546.59 18,768.08 -
NORDEA KREDIT 4% 05-01.01.17 33,000,000.00 DKK 30,558,000.00 35,508,000.00 4.21
NORDEA KREDIT 5% 05-01.04.38/RBT 32,007,071.75 DKK 29,878,601.47 33,063,305.12 3.92
NORDEA KREDIT 5% 05-38/RBT 1,894,640.26 DKK 1,768,646.68 1,894,861.00 0.22
NYKREDIT REALK. 4% 05-01.01.16 34,500,000.00 DKK 32,775,000.00 37,025,400.00 4.39
NYKREDIT 4% 05-01.10.38 SERIES 3D 14,581,104.87 DKK 13,312,548.71 14,413,422.16 1.71
NYKREDIT 4% 05-38 S.3D/RBT 88,523.46 DKK 80,821.92 88,531.35 0.01
NYKREDIT 4% 09-01.01.20 35,000,000.00 DKK 35,035,000.00 36,802,500.00 4.37
NYKREDIT 4% 09-01.10.41 11,960,120.49 DKK 11,362,114.47 11,607,296.94 1.38
NYKREDIT 4% 09-01.10.41/RBT 39,879.51 DKK 37,885.53 39,883.06 -
NYKREDIT 4% 10-01.10.41 55,000,000.00 DKK 52,309,000.00 52,415,000.00 6.22
NYKREDIT 5% 07-01.10.41/RBT 12,544,303.57 DKK 12,268,328.89 12,958,265.59 1.54
NYKREDIT 5% 07-01.10.41/RBT 252,706.38 DKK 247,146.84 252,728.90 0.03
NYKREDIT 5% 09-01.10.41/RBT 16,798,291.12 DKK 16,613,509.91 17,319,038.14 2.05
NYKREDIT 5% 09-01.10.41/RBT 471,805.82 DKK 466,615.96 471,847.86 0.06
REALKR.DANMARK 5% 04-01.10.38/RBT 25,838,640.54 DKK 23,765,089.63 26,587,961.12 3.15
REALKR.DANMARK 5% 04-38/RBT 2,200,690.27 DKK 2,024,084.88 2,200,946.67 0.26
REALKRDT 4% 07-01.01.19 5,000,000.00 DKK 5,039,000.00 5,275,000.00 0.63
REALKRDT 4% 09-01.04.20 9,000,000.00 DKK 9,365,400.00 9,485,100.00 1.13
REALKRDT 4% 09-01.10.41 23S 9,000,000.00 DKK 8,750,250.00 8,762,625.00 1.04
REALKRDT 4% 10-01.10.41 25,000,000.00 DKK 23,906,250.00 24,012,500.00 2.85
REALKREDIT DAN 5% 04-01.10.38 D 20,015,793.32 DKK 18,684,743.06 20,676,314.50 2.45
REALKREDIT 4% 05-01.10.38 S.2038 23,662,063.72 DKK 22,297,300.88 23,389,949.99 2.77
REALKREDIT 4% 05-38/RBT 138,611.92 DKK 130,617.17 138,624.27 0.02
REALKREDIT 5% 04-01.10.38D/RBT 1,281,410.87 DKK 1,196,197.05 1,281,560.17 0.15
The accompanying notes form an integral part of these financial statements.
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