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

Luxembourg

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109.370 -0.010 -0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.41M

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	2.860	3.460	0.600
Bonds	86.650	86.650	0.000
Convertible	8.910	8.910	0.000
Preferred	1.580	1.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.456	44.951
Cash	2.924	43.723
Government	2.777	62.749

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	2.99	-	-
UBS Group AG 7.75%	CH1214797172	2.69	-	-
Rossini S.a.r.l.	XS2066721965	2.39	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.23	-	-
Eurofins Scientific SE 6.75%	XS2579480307	2.09	-	-
Orsted A/S 5.125%	XS2778385240	2.00	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	1.97	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	1.95	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.90	-	-
TotalEnergies SE 2%	XS2432130610	1.86	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	636.39M	4.40	2.53	1.48
LU0519590607	636.39M	4.94	3.11	2.06
CMI Global Network Fund CMIG Focus	417.41M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	109.370	-0.010	-0.01%