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Lemanik Sicav Global Strategy Inst. Cap EUR LU0438908328
Currency allocation
| Euro | 66.28% |
| Non definito | 10.32% |
| British Pound | 9.60% |
| Mexican Peso | 4.17% |
| Philippine Peso | 3.43% |
| Turkish Lira | 2.09% |
| Brazilian Real | 1.92% |
| Hong Kong Dollar | 1.31% |
| United States Dollar | 0.63% |
| Chinese Yuan | 0.25% |
Update date: 1/29/2026
Geographical allocation
| Europe | 77.54% |
| World / Multiple areas | 10.33% |
| Latin America | 6.54% |
| Asia Pacific | 3.71% |
| North America | 1.86% |
Update date: 1/29/2026
Sector allocation
| SOVEREIGN BONDS | 69.12% |
| Not Available | 19.92% |
| FINANCIALS | 6.35% |
| INDUSTRIALS | 1.59% |
| Consumer Discretionary | 0.82% |
| INFORMATION TECHNOLOGY | 0.76% |
| Real Estate | 0.60% |
| Service - utilities | 0.31% |
| Consumer Staples | 0.20% |
| Health Care | 0.16% |
| TELECOMMUNICATION | 0.15% |
| Cash | 0.01% |
Update date: 1/29/2026