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Planetarium Fund - Eurocurrencies Bonds A Eur (0P00000VOI)

Luxembourg

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89.860 -0.010 -0.01%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0078275806

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.67M

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0P00000VOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Eurocurrencies Bonds A EUR (0P00000VOI) fund. Our Planetarium Fund Eurocurrencies Bonds A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.290	2.290
Bonds	89.760	89.760
Convertible	7.950	7.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.744	34.129
Government	35.054	43.017
Cash	2.288	10.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz SE 4.252%	DE000A30VJZ6	3.28	-	-
Axa SA 4.25%	XS2487052487	3.17	-	-
Italy 3.5 15-Feb-2031	IT0005580094	2.82	103.640	-0.23%
Argentum Netherlands B.V. 3.5%	XS1418788755	2.42	-	-
Generali S.p.A. 4.596%	XS1140860534	2.42	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.39	101.740	0.00%
Aegon Ltd. 0.496%	NL0000120889	2.17	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	1.66	-	-
France 15Y	FR0010916924	1.65	3.592	+0.62%
ING Groep N.V. 3.875%	XS2764264607	1.65	-	-

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	784.58M	0.70	3.67	2.13
LU0117369479	784.58M	0.50	3.10	1.55
CMI Global Network Fund CMIG Focus	393.58M	0.84	0.10	0.23
LU2080688141	167.01M	0.86	5.20	-
LU2080691798	167.01M	0.75	4.88	-

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