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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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93.560 +0.220 +0.24%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.55M

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

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Name	Net %	Long %
Cash	2.710	2.710
Bonds	90.070	90.070
Convertible	7.220	7.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.299	34.672
Government	33.076	44.448
Cash	2.711	11.076

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axa SA 4.25%	XS2487052487	3.34	-	-
Allianz SE 4.252%	DE000A30VJZ6	3.30	-	-
Italy 3.5 15-Feb-2031	IT0005580094	3.27	102.430	+0.09%
Argentum Netherlands B.V. 4.375%	XS1245292807	2.43	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.43	100.850	+0.12%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.42	101.100	-0.06%
Argentum Netherlands B.V. 3.5%	XS1418788755	2.40	-	-
Generali S.p.A. 4.596%	XS1140860534	2.40	-	-
Aegon Ltd. 0.496%	NL0000120889	2.17	-	-
Deutsche Bank AG 4.125%	DE000A3829D0	1.67	-	-

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	703.75M	0.38	2.70	1.65
LU0519590607	703.75M	0.44	3.28	2.23
CMI Global Network Fund CMIG Focus	393.98M	0.08	-2.73	0.23
LU2080689206	167.01M	0.58	3.34	-
LU2080688141	167.01M	0.58	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	93.560	+0.220	+0.24%