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Lemanik Sicav - European Flexible Bond Capitalisation Institutional Eur (0P0001L1XB)

Luxembourg

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Lemanik SICAV - European Flexible Bond Capitalisat historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2239810620

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.63M

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0P0001L1XB Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - European Flexible Bond Capitalisat (0P0001L1XB) fund. Our Lemanik SICAV - European Flexible Bond Capitalisat 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	0.750	2.870	2.120
Bonds	85.870	85.890	0.020
Convertible	13.380	13.380	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	98.346	46.129
Cash	0.748	35.491
Government	0.906	57.810

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Rossini S.a.r.l.	XS2066721965	3.53	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.35	115.65	-0.13%
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.19	-	-
Bayer AG	XS2077670342	3.08	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	3.03	-	-
Akelius Residential Property Ab 2.25%	XS2110077299	2.97	-	-
Heimstaden Bostad AB 3%	XS2357357768	2.65	-	-
Altice Luxembourg S.A. 8%	XS2138128314	2.52	-	-
Aegon N.V.	NL0000116168	2.06	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.03	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	824.54M	1.60	4.29	1.69
LU0519590607	824.54M	1.90	4.85	2.27
CMI Global Network Fund CMIG Focus	393.31M	1.66	2.31	0.76
LU2080689206	167.01M	1.98	6.30	-
LU2080688141	167.01M	1.99	7.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - E.			%
ZURN	554.20	-2.40	-0.43%
Finint Smart Bond.	551.856	+0.123	+0.02%
DHRT	88.66	-1.39	-1.54%
VRO721 FUNDO DE I.	2.454	0.000	0.00%
FPNG11	394.00	0.00	0.00%
CLCO	7.26	+0.03	+0.41%
ICICI Prudential .	618.35	+0.90	+0.15%