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

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Sparinvest SICAV SPARINVEST - LONG DANISH BONDS Statement of Investments (continued) as at June 30, 2010 (expressed in DKK) Description UNIKREDIT 5% 07-01.10.41 IOH 39,468,294.33 DKK 39,221,617.49 40,466,842.18 4.80 UNIKREDIT 5% 07-01.10.41 IOH/RBT 487,504.05 DKK 484,457.15 487,547.49 0.06 Page 96 747,165,951.29 795,958,278.86 94.41 Total - Bonds 747,165,951.29 795,958,278.86 94.41 Total - Transferable securities admitted to an official stock exchange listing 747,165,951.29 795,958,278.86 94.41 Other transferable securities Bonds Face value Currency Cost Market Value % net assets DKK DLR KREDIT 5% 08-01.10.41/RBT 99,743.38 DKK 98,491.60 99,751.68 0.01 98,491.60 99,751.68 0.01 Total - Bonds 98,491.60 99,751.68 0.01 Total - Other transferable securities 98,491.60 99,751.68 0.01 TOTAL INVESTMENT PORTFOLIO 747,264,442.89 796,058,030.54 94.42 The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - LONG DANISH BONDS Geographical and Economic Portfolio Breakdown as at June 30, 2010 (expressed as a percentage of net assets) Geographical breakdown % Denmark 94.42 94.42 Economic breakdown % Banks and financial institutions 64.29 States, provinces and municipalities 30.13 94.42 Page 97
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - EUROP
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Sparinvest SICAV SPARINVEST - EUROP
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Sparinvest SICAV Notes to the Finan
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Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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