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

Luxembourg

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44.176 +0.002 +0.00%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.79M

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	0.430	4.650	4.220
Bonds	99.570	99.710	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	17.892
Price to Book	3.445	1.957
Price to Sales	1.773	2.306
Price to Cash Flow	11.482	121.111
Dividend Yield	2.132	3.971
5 Years Earnings Growth	9.397	10.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.544	34.630
Government	46.528	44.703
Cash	0.425	11.404
Securitized	1.497	8.677
Derivative	0.007	13.223

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	3.51	100.010	+0.05%
France 0 25-Nov-2030	FR0013516549	2.97	85.820	+0.02%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.35	81.92	+0.06%
France .5 25-May-2029	FR0013407236	2.06	91.770	-0.08%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.02	94.80	-0.01%
Germany 0 15-Aug-2029	DE0001102473	1.82	91.170	-0.09%
France 0 25-Nov-2031	FR0014002WK3	1.82	82.950	-0.05%
Germany 1.3 15-Oct-2027	DE0001141869	1.76	98.200	+0.02%
Netherlands 0 15-Jul-2031	NL00150006U0	1.26	85.990	-0.17%
Germany 0 15-Feb-2030	DE0001102499	1.24	90.080	-0.19%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	696.66M	0.42	2.71	1.65
LU0519590607	696.66M	0.47	3.29	2.23
LU2080689206	167.01M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-
LU2080691798	167.01M	6.81	4.40	-

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	CMI Global Networ.	44.176	+0.002	+0.00%