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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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90.250 +0.090 +0.10%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 69.51M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0417730818

Asset Class: Bond

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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

Name	Net %	Long %
Cash	2.800	2.800
Bonds	93.480	93.480
Convertible	3.720	3.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.197	34.028
Government	40.721	47.327
Cash	2.797	11.628

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	3.66	100.29	+0.47%
Allianz SE 4.252%	DE000A30VJZ6	3.00	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.94	100.880	+0.11%
Italy 3.5 15-Feb-2031	IT0005580094	2.93	100.760	+0.23%
Deutsche Bank AG 4.125%	DE000A3829D0	2.93	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.92	99.620	+0.18%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.89	99.250	+0.20%
ELM BV 3.375%	XS1587893451	2.88	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.53	98.79	+0.14%
Argentum Netherlands B.V. 4.375%	XS1245292807	2.28	-	-

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	712.31M	2.66	2.57	1.81
LU0117369479	712.31M	2.35	2.00	1.23
CMI Global Network Fund CMIG Focus	422.01M	-0.55	-4.12	0.56
LU2080693901	147.69M	1.91	2.20	-
LU2080689206	147.69M	2.04	3.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	90.250	+0.090	+0.10%