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Lemanik Sicav - European Flexible Bond Capitalisation Institutional Eur K (0P00000UG4)

Luxembourg

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1,275.130 +0.160 +0.01%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0340228369

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.39M

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0P00000UG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Bond Capitalisation Institu (0P00000UG4) fund. Our Lemanik SICAV - Global Bond Capitalisation Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.860	3.460	0.600
Bonds	86.650	86.650	0.000
Convertible	8.910	8.910	0.000
Preferred	1.580	1.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.456	45.625
Cash	2.924	26.043
Government	2.777	59.622

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	2.99	-	-
UBS Group AG 7.75%	CH1214797172	2.69	-	-
Rossini S.a.r.l.	XS2066721965	2.39	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.23	-	-
Eurofins Scientific SE 6.75%	XS2579480307	2.09	-	-
Orsted A/S 5.125%	XS2778385240	2.00	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	1.97	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	1.95	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.90	-	-
TotalEnergies SE 2%	XS2432130610	1.86	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	658.22M	4.90	3.09	2.05
LU0117369479	658.22M	4.35	2.51	1.47
CMI Global Network Fund CMIG Focus	415.29M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	1,275.130	+0.160	+0.01%