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Arcipelagos Sicav Macam Credit Select Capitalisation Institutional / High Net Worth Eur (0P0001LKBE)

Luxembourg

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100.710 +0.190 +0.19%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2095273590

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25M

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0P0001LKBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Arcipelagos SICAV Macam Credit Select Capitalisati (0P0001LKBE) fund. Our Arcipelagos SICAV Macam Credit Select Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	90.880	90.880	0.000
Convertible	10.500	10.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.975	50.342
Government	19.901	65.269

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boels Topholding Bv 5.75%	XS2806449190	6.96	-	-
Belgium Tf 1% Gn26 Eur	BE0000337460	5.30	99.31	+0.09%
Spain 3.5 31-May-2029	ES0000012M51	4.95	103.960	+0.02%
Banca IFIS S.p.A 5.5%	IT0005584260	4.93	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	4.92	99.250	+0.06%
Btp Tf 2.50% Nv25 Eur	IT0005345183	4.73	100.113	+0.00%
888 Acquisitions Ltd. 10.75%	XS2817891984	4.63	-	-
Heathrow Finance PLC 6.625%	XS2782148261	4.55	-	-
Ocado Group PLC 10.5%	XS2871478058	4.51	-	-
Tikehau Capital SCA 6.625%	FR001400KKX9	3.80	-	-

Top Bond Funds by MAC ASSET MANAGEMENT LTD

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	833.39M	1.97	4.28	1.68
LU0519590607	833.39M	2.33	4.85	2.26
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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Recent Quotes

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