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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

Luxembourg

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43.452 -0.110 -0.25%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.44M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0706535837

Asset Class: Bond

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0P0000UU9G Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMIG Focus Euro Bond Sub (0P0000UU9G) fund. Our CMI Global Network Fund - CMIG Focus Euro Bond Sub 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	1.730	4.910	3.180
Bonds	98.260	98.320	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	17.328
Price to Book	3.445	1.959
Price to Sales	1.773	2.285
Price to Cash Flow	11.482	120.339
Dividend Yield	2.132	4.026
5 Years Earnings Growth	9.397	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.720	34.444
Government	47.097	45.441
Cash	1.730	12.083
Securitized	1.448	8.881
Derivative	0.006	13.875

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	3.22	84.500	-0.04%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.33	79.78	-0.37%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.09	95.09	-0.09%
France .5 25-May-2029	FR0013407236	1.99	90.740	-0.13%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.95	94.08	+0.01%
Germany 0 15-Aug-2029	DE0001102473	1.77	90.510	-0.04%
Germany 1.3 15-Oct-2027	DE0001141869	1.70	97.840	-0.01%
Netherlands 0 15-Jul-2031	NL00150006U0	1.23	85.310	+0.26%
Germany 0 15-Feb-2030	DE0001102499	1.21	89.440	-0.02%
Germany 0 15-Feb-2031	DE0001102531	1.17	87.370	+0.06%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	682.36M	5.29	3.29	2.11
LU0117369479	681.56M	4.70	2.71	1.53
LU2080689206	164.78M	3.51	3.13	-
LU2080688141	164.78M	6.62	4.66	-
LU2080691798	164.78M	6.33	4.35	-

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	Name	Price	Chg.	Chg. %
	CMI Global Networ.	43.452	-0.110	-0.25%