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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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92.530 -0.080 -0.09%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 64.41M

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	6.280	6.280
Bonds	87.680	87.680
Convertible	6.040	6.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.053	34.444
Government	34.075	45.441
Cash	6.277	12.083

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axa SA 4.25%	XS2487052487	3.08	-	-
Allianz SE 4.252%	DE000A30VJZ6	3.08	-	-
Italy 3.5 15-Feb-2031	IT0005580094	3.06	101.790	-0.14%
ELM BV 3.875%	XS2891674637	3.03	-	-
France 2.75 25-Feb-2029	FR001400HI98	3.03	100.000	-0.06%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.02	100.690	-0.03%
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.63	100.33	-0.05%
Argentum Netherlands B.V. 4.375%	XS1245292807	2.25	-	-
Argentum Netherlands B.V. 3.5%	XS1418788755	2.23	-	-
Generali S.p.A. 4.596%	XS1140860534	2.22	-	-

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	681.56M	5.29	3.29	2.11
LU0117369479	681.56M	4.70	2.71	1.53
CMI Global Network Fund CMIG Focus	395.87M	3.49	-2.96	0.64
LU2080688141	164.78M	6.62	4.66	-
LU2080691798	164.78M	6.33	4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	92.530	-0.080	-0.09%