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Lemanik Sicav - Selected Bond Distribution Retail Eur A (0P00000B73)

Luxembourg

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4.700 +0.010 +0.21%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099064445

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.27M

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0P00000B73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Selected Bond Distribution Retail (0P00000B73) fund. Our Lemanik SICAV - Selected Bond Distribution Retail 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	16.920	32.350	15.430
Bonds	72.780	86.990	14.210
Convertible	10.290	10.290	0.000
Preferred	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.993	77.291
Derivative	13.349	25.646
Cash	-10.638	8.743
Government	0.006	7.980

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Barclays PLC 9.25%	XS2591803841	3.39	-	-
NatWest Group PLC 5.125%	XS2258827034	2.28	-	-
Barclays PLC 8.875%	XS2492482828	2.16	-	-
HSBC Holdings PLC 6.364%	XS2553547444	2.00	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.99	-	-
Deutsche Bank AG 10%	DE000A30VT97	1.84	-	-
Rothesay Life PLC 7.734%	XS2621758635	1.77	-	-
Banco Santander, S.A. 5.75%	XS2626699982	1.71	-	-
Caixabank S.A. 3.625%	ES0840609038	1.71	-	-
Lloyds Banking Group PLC 8.5%	XS2529511722	1.65	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	833.39M	2.33	4.85	2.26
LU0117369479	833.39M	1.97	4.28	1.68
CMI Global Network Fund CMIG Focus	389.8M	1.38	0.63	0.56
LU2080689206	167.01M	2.67	5.63	-
LU2080688141	167.01M	2.67	7.19	-

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