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Planetarium Fund - Dollar Bonds B Usd (0P0000VWUP)

Luxembourg

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220.040 -0.140 -0.06%

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

Morningstar Rating:
Total Assets: 39.78M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0417782702

Asset Class: Bond

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0P0000VWUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund - Dollar Bonds B USD (0P0000VWUP) fund. Our Planetarium Fund - Dollar Bonds B USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.950	10.910	0.960
Bonds	90.050	92.950	2.900

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.767	27.290
Corporate	31.015	39.477
Cash	7.139	10.251
Municipal	4.517	0.784
Derivative	2.807	20.849
Securitized	2.653	34.286

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.875%	-	8.33	-	-
US TREASURY N/B 4.5% 22-30/11/2024	-	5.37	-	-
Citibank, N.A. 5.864%	-	5.34	-	-
Asian Development Bank 4.125%	-	5.27	-	-
Nederlandse Waterschapsbank N.V. 4.875%	XS2591009688	4.87	-	-
QUEBEC PROVINCE 7.125% 94-09/02/2024	-	4.52	-	-
Caisse d Amortissement De La Dette Sociale 4.625%	XS2551365773	3.59	-	-
BNG Bank N.V. 4.625%	XS2581205825	3.57	-	-
INTERAMER DEV BK 4.5% 23-15/05/2026	-	3.56	-	-
The Governor and Company of the Bank of England 4.625%	XS2595379590	3.54	-	-

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	712.31M	-1.59	1.72	-
Fullerton Lux Funds Asian Bonds AaU	146.08M	0.86	-2.98	2.02
Fullerton Lux Funds Asian Bonds Cli	146.08M	1.05	-2.55	2.47
Fullerton Lux Funds Asian Bonds Clu	146.08M	1.05	-2.55	2.47
SKY Harbor Global Funds US High Yie	93.72M	3.13	0.27	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	220.040	-0.140	-0.06%