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Apo Rendite Plus Inka (0P00000NMW)

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APO Rendite Plus INKA historical data, for real-time data please try another search

46.240 -0.020 -0.04%

30/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0007939886

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.48M

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0P00000NMW Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Rendite Plus INKA (0P00000NMW) fund. Our APO Rendite Plus INKA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.640	14.350	1.710
Bonds	87.030	87.030	0.000
Convertible	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.442	78.395
Government	14.915	12.123
Cash	13.545	13.204
Derivative	-0.902	11.964

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .1 01-Mar-2028	FR0013238268	6.31	96.540	+0.06%
Eli Lilly and Company 2.12%	XS1240751229	3.98	-	-
Essilorluxottica 0.75%	FR0013463676	3.58	-	-
AstraZeneca Plc 0.38%	XS2347663507	3.44	-	-
Eurofins Scientific SE 0.88%	XS2343114687	3.42	-	-
Stryker Corporation 1%	XS2087643651	3.05	-	-
Deutsche Bank AG 1.5%	DE000DL19TA6	2.95	-	-
McKesson Corporation 1.3%	-	2.87	-	-
Cez As 3%	XS0940293763	2.84	-	-
GLENXA 3.75 01-Apr-2026	XS1050842423	2.81	100.35	+0.00%

Top Bond Funds by INKA Internationale KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO High Yield Spezial INKA	44.43M	0.38	-0.49	1.78
Gothaer Euro Rent	15.53M	-1.45	-5.04	0.46
Gothaer Rent-K A	24.31M	0.06	-0.01	-0.16
Gothaer Rent-K B	12.79M	0.09	0.08	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Rendite Plus .	46.240	-0.020	-0.04%