Compare
Planetarium Anthilia White A Cap EUR LU0599024402
Currency allocation
| Euro | 55.43% |
| United States Dollar | 32.12% |
| British Pound | 10.41% |
| Non definito | 1.42% |
| Swedish Krona | 0.63% |
Update date: 1/30/2026
Geographical allocation
| Europe | 68.37% |
| World / Multiple areas | 25.07% |
| North America | 6.56% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 53.55% |
| SOVEREIGN BONDS | 33.23% |
| Cash | 7.72% |
| Not Available | 5.01% |
| ASSET BACKED | 0.42% |
| INDUSTRIALS | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| INT BK RECON&DEV 23-31/05/2026 FRN FLAT | 7.28% |
| Cash at sight DE - BP2S LUXEMBOURG | 6.85% |
| INT BK RECON&DEV 23-11/08/2026 FRN FLAT | 5.40% |
| DEUTSCHE BK LOND 16-09/03/2026 FRN | 3.08% |
| ITALY BTPS 2% 23-14/03/2028 | 2.83% |
| ITALY BTPS 1.6% 22-22/11/2028 | 2.80% |
| GS INTERNATIONAL 17-20/01/2027 FRN | 2.69% |
| GS FIN C INTL 18-25/07/2028 FRN | 2.67% |
| EUROPEAN INVT BK 05-17/08/2030 FRN FLAT | 2.07% |
| ITALY BTPS I/L 0.55% 18-21/05/2026 | 1.83% |
Update date: 1/30/2026