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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

Luxembourg

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44.311 -0.013 -0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.12M

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0P0000UU9G Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMIG Focus Euro Bond Sub (0P0000UU9G) fund. Our CMI Global Network Fund - CMIG Focus Euro Bond Sub 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	1.880	7.330	5.450
Bonds	97.820	101.670	3.850
Convertible	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	18.983
Price to Book	3.445	1.846
Price to Sales	1.773	2.219
Price to Cash Flow	11.482	118.243
Dividend Yield	2.132	3.867
5 Years Earnings Growth	9.397	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.210	34.989
Government	40.498	46.220
Cash	1.894	11.814
Derivative	-0.007	14.901
Securitized	0.108	9.025

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	2.92	86.790	-0.07%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.41	79.91	+0.01%
France .5 25-May-2029	FR0013407236	2.15	93.020	-0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.10	96.07	0.00%
France 0 25-Nov-2031	FR0014002WK3	1.90	83.580	-0.05%
Germany 0 15-Aug-2029	DE0001102473	1.88	92.030	-0.04%
France 3 25-Nov-2034	FR001400QMF9	1.80	97.400	-0.15%
Germany 0 15-Feb-2030	DE0001102499	1.71	90.730	-0.18%
Belgium (Kingdom Of) 0.1%	BE0000349580	1.64	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.61	100.700	+0.38%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	817.71M	1.90	4.85	2.27
LU0117369479	817.71M	1.60	4.29	1.69
LU2080689206	167.01M	1.84	4.87	-
LU2080688141	167.01M	1.84	6.41	-
LU2080691798	167.01M	1.71	6.09	-

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