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Lemanik Sicav - European Flexible Bond Distribution Retail Eur (0P0001CHRK)

Luxembourg

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110.560 +0.200 +0.18%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.36M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1638060969

Asset Class: Bond

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0P0001CHRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - European Flexible Bond Distributio (0P0001CHRK) fund. Our Lemanik SICAV - European Flexible Bond Distributio 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	2.620	4.310	1.690
Bonds	86.210	86.210	0.000
Convertible	9.550	9.550	0.000
Preferred	1.620	1.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.762	46.462
Cash	2.619	35.630
Government	3.066	56.260

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	3.09	-	-
UBS Group AG 7.75%	CH1214797172	2.75	-	-
Rossini S.a.r.l.	XS2066721965	2.44	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.29	-	-
Orsted A/S 5.125%	XS2778385240	2.05	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	2.00	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	2.00	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.95	-	-
TotalEnergies SE 2%	XS2432130610	1.90	-	-
Eni SpA 3.375%	XS2242931603	1.88	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	693.9M	4.68	2.61	1.63
LU0519590607	693.9M	5.32	3.19	2.21
CMI Global Network Fund CMIG Focus	395.84M	2.47	-3.15	0.46
LU2080689206	167.01M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	110.560	+0.200	+0.18%