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Lemanik SICAV - European Flexible Bond Distribution Retail EUR (0P0001CHRK)

Luxembourg

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113.010 +0.010 +0.01%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1638060969

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.17M

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0P0001CHRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - European Flexible Bond Distributio (0P0001CHRK) fund. Our Lemanik SICAV - European Flexible Bond Distributio 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	1.660	9.760	8.100
Bonds	89.990	89.990	0.000
Convertible	8.360	8.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.486	40.791
Derivative	7.567	91.314
Government	2.501	59.960
Cash	-5.909	35.047

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS Group AG 7.75%	CH1214797172	2.59	-	-
Accor SA 7.25%	FR001400L5X1	2.50	-	-
Telefonica Europe B V 6.75%	XS2646608401	2.45	-	-
ABN AMRO Bank N.V. 5.125%	XS2558022591	2.34	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	2.28	-	-
Snam S.p.A. 4.5%	XS2896350175	2.19	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	2.18	-	-
Eni SpA 3.375%	XS2242931603	2.11	-	-
Intesa Sanpaolo S.p.A. 9.125%	XS2678939427	2.06	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	2.06	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	872.82M	2.49	4.45	1.75
LU0519590607	872.82M	3.00	5.00	2.33
CMI Global Network Fund CMIG Focus	401.27M	1.91	3.76	0.67
LU2080693901	6.45M	3.37	5.93	-
LU2080691798	35.62M	3.37	7.51	-

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