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Lemanik Sicav - European Flexible Bond Capitalisation Retail Eur (0P0000HNUO)

Luxembourg

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110.410 -0.180 -0.16%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.91M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162047491

Asset Class: Bond

General
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0P0000HNUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Bond Capitalisation Retail (0P0000HNUO) fund. Our Lemanik SICAV - Global Bond Capitalisation Retail 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	2.850	3.790	0.940
Bonds	87.600	87.600	0.000
Convertible	7.840	7.840	0.000
Preferred	1.700	1.700	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	87.908	46.025
Cash	2.803	40.429
Government	1.395	55.551

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V	XS2646608401	3.26	-	-
Volkswagen International Finance N.V.	XS2675884733	2.41	-	-
UBS Group AG	CH1214797172	2.40	-	-
Orsted A/S	XS2778385240	2.16	-	-
TERNA - Rete Elettrica Nazionale S.p.A.	XS2798269069	2.13	-	-
Repsol International Finance B.V.	XS2186001314	2.11	-	-
Eni SpA	XS2242931603	2.01	-	-
TotalEnergies SE	XS2432130610	2.01	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2562543442	1.96	-	-
Veolia Environnement S.A.	FR00140007L3	1.95	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	762.01M	0.94	3.23	1.67
LU0519590607	762.01M	1.04	3.80	2.25
CMI Global Network Fund CMIG Focus	401.77M	0.92	-1.52	0.27
LU2080689206	167.01M	1.03	3.84	-
LU2080688141	167.01M	1.02	5.38	-

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