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Planetarium Fund - Dollar Bonds R Usd (0P0000VSIO)

Luxembourg

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125.540 +0.020 +0.02%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0649586749

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.68M

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0P0000VSIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund - Dollar Bonds R USD (0P0000VSIO) fund. Our Planetarium Fund - Dollar Bonds R USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	159.050	159.050
Convertible	6.290	6.290
Other	0.710	0.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.005	24.905
Corporate	42.795	42.217
Cash	-66.054	15.634

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: 4

Name	ISIN	Weight %	Last	Change %
Allianz Se 22- Frn	-	5.58	-	-
Axa Sa 22- Frn	-	5.55	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.43	100.130	-0.27%
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.72	99.410	-0.27%
Aegon Nv 96- Frn	-	4.59	-	-
France 2.75 25-Feb-2029	FR001400HI98	4.14	101.070	-0.25%
Germany 2.4 15-Nov-2030	DE000BU27006	4.12	100.850	-0.16%
Argentum Net 16- Frn	-	4.11	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.07	99.69	-0.19%
France 3 25-Nov-2034	FR001400QMF9	4.01	97.780	-0.34%

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	859.35M	2.98	5.94	-
Fullerton Lux Funds Asian Bonds AaU	103.27M	4.91	4.08	2.53
Fullerton Lux Funds Asian Bonds Cli	103.27M	5.21	4.53	2.98
Fullerton Lux Funds Asian Bonds Clu	103.27M	5.21	4.54	2.98
Fullerton Lux Asian Currency Bondsa	1.26M	6.25	5.42	2.32

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