Compare
Lemanik Sicav European Flexible Bond Ret. Dis EUR LU1638060969
Currency allocation
| Euro | 97.12% |
| United States Dollar | 1.25% |
| British Pound | 1.03% |
| Swiss Franc | 0.96% |
| Non definito | -0.36% |
Update date: 1/29/2026
Geographical allocation
| Europe | 97.67% |
| North America | 2.67% |
| World / Multiple areas | -0.36% |
Update date: 1/29/2026
Sector allocation
| FINANCIALS | 48.32% |
| Service - utilities | 25.29% |
| Consumer Discretionary | 8.93% |
| INDUSTRIALS | 5.70% |
| TELECOMMUNICATION | 4.17% |
| Not Available | 2.40% |
| Health Care | 2.23% |
| Real Estate | 1.73% |
| Consumer Staples | 0.86% |
| SOVEREIGN BONDS | 0.38% |
Update date: 1/29/2026
Top Ten holdings
| PRYSMIAN 5.25% PERP | 3.11% |
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP | 2.48% |
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP | 2.46% |
| ACCOR 7.25% PERP | 2.33% |
| CA 6.5% PERP EMTN | 2.27% |
| TELEFONICA EUROPE BV 5.7522% PERP | 2.26% |
| A2A EX AEM 5.0% PERP | 2.21% |
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP | 2.21% |
| SNAM 4.5% PERP | 2.19% |
| ENI 4.875% PERP | 2.18% |
Update date: 1/29/2026