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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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93.990 +0.090 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417730818

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.67M

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0P0000NAEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Eurocurrencies Bonds B EUR (0P0000NAEA) fund. Our Planetarium Fund Eurocurrencies Bonds B 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	2.420	2.420
Bonds	89.850	89.850
Convertible	7.740	7.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.510	34.129
Government	38.961	43.017
Cash	2.416	10.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz SE 4.252%	DE000A30VJZ6	3.27	-	-
Axa SA 4.25%	XS2487052487	3.17	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.15	100.230	-0.04%
Argentum Netherlands B.V. 3.5%	XS1418788755	2.41	-	-
Germany 2.4 15-Nov-2030	DE000BU27006	2.41	101.500	+0.27%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.40	100.04	-0.22%
Generali S.p.A. 4.596%	XS1140860534	2.40	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.40	101.740	+0.08%
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.37	99.780	-0.18%
France 3 25-Nov-2034	FR001400QMF9	2.35	98.960	-0.12%

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
LU2080689206	167.01M	0.86	3.67	-
LU2080688141	167.01M	0.86	5.20	-

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