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 - LONG DANISH BONDS<br />
Statement of Investments (continued) as at June 30, <strong>2010</strong><br />
(expressed in DKK)<br />
Description<br />
UNIKREDIT 5% 07-01.10.41 IOH 39,468,294.33 DKK 39,221,617.49 40,466,842.18 4.80<br />
UNIKREDIT 5% 07-01.10.41 IOH/RBT 487,504.05 DKK 484,457.15 487,547.49 0.06<br />
Page<br />
96<br />
747,165,951.29<br />
795,958,278.86 94.41<br />
Total - Bonds 747,165,951.29 795,958,278.86 94.41<br />
Total - Transferable securities admitted to an official stock exchange listing 747,165,951.29 795,958,278.86 94.41<br />
Other transferable securities<br />
Bonds<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
DKK<br />
DLR KREDIT 5% 08-01.10.41/RBT 99,743.38 DKK 98,491.60 99,751.68 0.01<br />
98,491.60 99,751.68 0.01<br />
Total - Bonds 98,491.60 99,751.68 0.01<br />
Total - Other transferable securities 98,491.60 99,751.68 0.01<br />
TOTAL INVESTMENT PORTFOLIO 747,264,442.89 796,058,030.54 94.42<br />
The accompanying notes form an integral part of these financial statements.
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