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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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94.320 -0.050 -0.05%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417730818

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.64M

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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	2.630	2.630
Bonds	93.670	93.670
Convertible	3.700	3.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.414	35.213
Government	38.141	45.039
Cash	2.633	10.905
Securitized	0.813	9.090

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axa SA 4.25%	XS2487052487	3.30	-	-
Allianz SE 4.252%	DE000A30VJZ6	3.26	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.19	99.200	-0.08%
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.76	98.000	-0.34%
Argentum Netherlands B.V. 3.5%	XS1418788755	2.46	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.42	100.710	-0.30%
Germany 2.4 15-Nov-2030	DE000BU27006	2.42	100.520	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.37	99.09	-0.14%
France 3 25-Nov-2034	FR001400QMF9	2.36	95.900	-0.47%
Aegon Ltd. 0.496%	NL0000120889	2.13	-	-

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	836.54M	1.97	4.28	1.68
LU0519590607	836.54M	2.33	4.85	2.26
CMI Global Network Fund CMIG Focus	387.99M	1.38	0.63	0.56
LU2080689206	167.01M	2.67	5.63	-
LU2080688141	167.01M	2.67	7.19	-

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