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Lemanik Sicav - European Flexible Bond Capitalisation Retail Eur (0P0000HNUO)

Luxembourg

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112.350 +0.040 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162047491

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.76M

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0P0000HNUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Bond Capitalisation Retail (0P0000HNUO) fund. Our Lemanik SICAV - Global Bond Capitalisation 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	0.280	9.080	8.800
Bonds	87.260	87.260	0.000
Convertible	10.700	10.700	0.000
Preferred	1.750	1.750	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	87.329	46.390
Derivative	7.426	83.490
Government	1.690	59.027
Cash	-7.149	39.317

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
UBS Group AG 7.75%	CH1214797172	2.57	-	-
Accor SA 7.25%	FR001400L5X1	2.48	-	-
Telefonica Europe B V 6.75%	XS2646608401	2.44	-	-
ABN AMRO Bank N.V. 1%	XS2558022591	2.32	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	2.28	-	-
Orsted A/S	XS2778385240	2.22	-	-
Snam S.p.A. 4.5%	XS2896350175	2.19	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	2.17	-	-
Eni SpA 3.375%	XS2242931603	2.09	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	2.03	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	815.01M	1.90	4.85	2.27
LU0117369479	815.01M	1.60	4.29	1.69
CMI Global Network Fund CMIG Focus	391.82M	1.66	2.31	0.76
LU2080693901	167.01M	1.73	4.54	-
LU2080689206	167.01M	1.84	4.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	112.350	+0.040	+0.04%
Parvest Equity Hi.			%
American Funds AM.	45.95	+0.11	+0.24%
Pioneer Bond K	8.33	+0.02	+0.24%
Capital Group Eme.	3,042.000	-17.000	-0.56%
Lemanik SICAV - E.	29.440	-0.360	-1.21%
American Funds Am.	36.83	+0.07	+0.19%
Fairtree Equity P.	5.291	-0.009	-0.17%