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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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93.970 -0.120 -0.13%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417730818

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.63M

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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	3.600	3.600
Bonds	91.210	91.210
Convertible	5.190	5.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.161	34.989
Government	37.628	46.220
Cash	3.597	11.814

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 %
Allianz SE 4.252%	DE000A30VJZ6	3.26	-	-
Axa SA 4.25%	XS2487052487	3.15	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.10	99.470	+0.25%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.10	98.520	0.00%
Argentum Netherlands B.V. 3.5%	XS1418788755	2.37	-	-
Generali S.p.A. 4.596%	XS1140860534	2.37	-	-
Germany 2.4 15-Nov-2030	DE000BU27006	2.36	100.580	0.00%
France 2.75 25-Feb-2029	FR001400HI98	2.36	101.150	0.00%
France 3 25-Nov-2034	FR001400QMF9	2.31	97.410	+0.36%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.31	99.37	0.00%

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	805.54M	1.60	4.29	1.69
LU0519590607	812.94M	1.90	4.85	2.27
CMI Global Network Fund CMIG Focus	391.62M	1.66	2.31	0.76
LU2080689206	167.01M	1.84	4.87	-
LU2080688141	167.01M	1.84	6.41	-

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