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Arcipelagos Sicav Macam Credit Select Capitalisation Institutional / High Net Worth Usd Hedged (0P0001LKBD)

Luxembourg

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106.760 -0.180 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2131342482

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25M

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0P0001LKBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Arcipelagos SICAV Macam Credit Select Capitalisati (0P0001LKBD) 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	49.634
Government	19.901	70.985

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	99.13	-0.06%
Spain 3.5 31-May-2029	ES0000012M51	4.95	103.960	0.00%
Banca IFIS S.p.A 5.5%	IT0005584260	4.93	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	4.92	99.251	-0.09%
Btp Tf 2.50% Nv25 Eur	IT0005345183	4.73	100.080	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%
LU1638060886	836.54M	2.98	5.94	-
Fullerton Lux Funds Asian Bonds AaU	113.03M	3.45	3.39	2.29
Fullerton Lux Funds Asian Bonds Cli	113.03M	3.71	3.85	2.74
Fullerton Lux Funds Asian Bonds Clu	113.03M	3.72	3.86	2.75
Fullerton Lux Asian Currency Bondsa	1.27M	5.85	3.14	1.91

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