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Sky Harbor Global Funds - U.s. Short Duration Responsible High Yield Fund Class F Sek Hdg Acc (0P0000WM03)

Luxembourg

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116.400 -0.040 -0.03%

16/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0765420152

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.78M

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0P0000WM03 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKY Harbor Global Funds - U.S. Short Duration Sust (0P0000WM03) fund. Our SKY Harbor Global Funds - U.S. Short Duration Sust 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	2.940	2.940	0.000
Bonds	97.060	97.060	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	97.058	58.222
Cash	2.942	27.101

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation	-	1.89	-	-
Nationstar Mortgage LLC	-	1.80	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp	-	1.49	-	-
MidCap Financial Issuer Trust	-	1.37	-	-
Sirius Xm Radio Inc	-	1.36	-	-
Equipmentshare Com Inc.	-	1.34	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	1.34	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.28	-	-
Darling Ingredients, Inc	-	1.28	-	-
Herc Holdings Inc	-	1.24	-	-

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