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Sky Harbor Global Funds - U.s. Short Duration Responsible High Yield Fund Class F Sek Hdg Acc (0P0000WM03)

Luxembourg

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117.960 -0.110 -0.09%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0765420152

Asset Class: Bond

General
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0P0000WM03 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKY Harbor Global Funds - U.S. Short Duration Sust (0P0000WM03) fund. Our SKY Harbor Global Funds - U.S. Short Duration Sust 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	6.320	6.320	0.000
Bonds	93.680	93.680	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	93.682	57.024
Cash	6.318	24.840

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation	-	1.35	-	-
Winnebago Industries Inc.	-	1.30	-	-
Nationstar Mortgage LLC	-	1.28	-	-
MidCap Financial Issuer Trust	-	1.17	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp	-	1.06	-	-
Iqvia Inc	-	1.01	-	-
Ziggo Bond Company B.V.	-	1.00	-	-
Apx Group, Inc.	-	0.97	-	-
Sirius Xm Radio Inc	-	0.97	-	-
Equipmentshare Com Inc.	-	0.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	117.960	-0.110	-0.09%