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

Luxembourg

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1,294.690 +1.160 +0.09%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.43M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0340228369

Asset Class: Bond

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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	2.390	5.620	3.230
Bonds	87.780	87.780	0.000
Convertible	8.160	8.160	0.000
Preferred	1.670	1.670	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	86.210	46.422
Cash	2.382	37.363
Government	3.242	55.851

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	3.17	-	-
UBS Group AG 7.75%	CH1214797172	2.84	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.36	-	-
Orsted A/S 5.125%	XS2778385240	2.11	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	2.07	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	2.06	-	-
TotalEnergies SE 2%	XS2432130610	1.96	-	-
Eni SpA 3.375%	XS2242931603	1.96	-	-
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	1.93	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.88	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	696.66M	0.42	2.71	1.65
LU0519590607	696.66M	0.47	3.29	2.23
CMI Global Network Fund CMIG Focus	396.79M	0.08	-2.73	0.23
LU2080689206	167.01M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	1,294.690	+1.160	+0.09%