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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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93.400 -0.060 -0.06%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417730818

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.97M

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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	2.290	2.290
Bonds	89.760	89.760
Convertible	7.950	7.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.744	35.212
Government	35.054	43.658
Cash	2.288	11.059

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	103.460	-0.01%
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	101.560	-0.19%
Aegon Ltd. 0.496%	NL0000120889	2.17	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	1.66	-	-
France 15Y	FR0010916924	1.65	3.612	+4.18%
ING Groep N.V. 3.875%	XS2764264607	1.65	-	-

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	764.51M	1.17	3.92	2.24
LU0117369479	762.6M	1.01	3.34	1.66
CMI Global Network Fund CMIG Focus	393.54M	-0.16	-1.33	0.01
LU2080689206	167.01M	0.79	3.61	-
LU2080688141	167.01M	0.80	5.15	-

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Recent Quotes

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Planetarium Fund .	93.400	-0.060	-0.06%
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