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Lemanik Sicav - Selected Bond Capitalisation Institutional Eur A (0P0001527P)

Luxembourg

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134.560 -0.070 -0.05%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112682403

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.18M

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0P0001527P Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Selected Bond Capitalisation Insti (0P0001527P) fund. Our Lemanik SICAV - Selected Bond Capitalisation Insti 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	11.450	29.810	18.360
Bonds	78.740	88.560	9.820
Convertible	8.500	8.500	0.000
Preferred	1.310	1.310	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	89.863	78.787
Derivative	16.386	24.128
Cash	-14.754	8.188
Government	0.007	7.961

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NatWest Group PLC 5.125%	XS2258827034	2.64	-	-
Deutsche Bank AG 10%	DE000A30VT97	2.17	-	-
Rothesay Life PLC 7.734%	XS2621758635	2.05	-	-
Banco Santander, S.A. 5.75%	XS2626699982	1.99	-	-
Barclays PLC 9.25%	XS2591803841	1.96	-	-
Lloyds Banking Group PLC 8.5%	XS2529511722	1.91	-	-
Nordea Bank ABP 6.3%	-	1.86	-	-
Nationwide Building Society 7.5%	XS2896922312	1.85	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.74	-	-
NatWest Group PLC 5.763%	XS2592628791	1.71	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	850.22M	2.61	4.62	2.32
LU0117369479	850.22M	2.20	4.06	1.74
CMI Global Network Fund CMIG Focus	394.55M	1.31	2.20	0.60
LU2080689206	198.54M	3.11	5.06	-
LU2080688141	198.54M	3.11	6.61	-

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Recent Quotes

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