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Lemanik Sicav - Selected Bond Capitalisation Institutional Eur A (0P0001527P)

Luxembourg

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129.960 +0.220 +0.17%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1112682403

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.62M

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0P0001527P Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Selected Bond Capitalisation Insti (0P0001527P) fund. Our Lemanik SICAV - Selected Bond Capitalisation Insti 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	4.170	6.350	2.180
Bonds	81.850	81.850	0.000
Convertible	12.960	12.960	0.000
Preferred	1.020	1.020	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	82.865	84.043
Cash	4.143	8.694

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.55	-	-
Caixabank S.A. 3.625%	ES0840609038	2.45	-	-
Barclays PLC 8.875%	XS2492482828	2.10	-	-
UBS Group AG 4.875%	-	2.06	-	-
Belfius Bank SA/NV 3.625%	BE0002582600	2.03	-	-
ABN AMRO Bank N.V. 6.875%	XS2774944008	1.76	-	-
Caixabank S.A. 6.25%	XS2558978883	1.68	-	-
Banco Santander, S.A. 5.75%	XS2626699982	1.67	-	-
BNP Paribas SA 7.375%	FR001400F2H9	1.67	-	-
Rothesay Life PLC 7.734%	XS2621758635	1.66	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	694.22M	5.32	3.19	2.21
LU0117369479	694.22M	4.68	2.61	1.63
CMI Global Network Fund CMIG Focus	393.65M	2.47	-3.15	0.46
LU2080689206	167.01M	4.01	3.19	-
LU2080688141	167.01M	6.62	4.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	129.960	+0.220	+0.17%