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Apo Vario Zins Plus (LP60055091)

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51.420 0.000 0%

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

Type: Fund

Market: Germany

ISIN: DE0005324222

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.87M

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LP60055091 Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Vario Zins Plus (LP60055091) fund. Our APO Vario Zins Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	37.560	38.050	0.490
Bonds	59.700	59.700	0.000
Convertible	2.740	2.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.562	22.652
Corporate	36.324	45.076
Government	14.299	20.995
Securitized	11.815	4.453

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of) 1.9%	PTOTVJOE0005	5.62	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25%	PTCPEDOM0000	4.19	-	-
Natwest Markets Plc 0.36%	XS1884702207	4.02	-	-
The European Fund For Southeast Europe Sa - Sicav 0.87%	XS2066573598	4.02	-	-
Magellan Mortgages No.3	XS0222684655	3.76	-	-
Generalitat de Catalunya 4.9%	XS0449850980	3.58	-	-
Nykredit Realkredit A/S 0.03%	DK0009514473	3.22	-	-
Industrial Bank Co. Ltd. Hong Kong Branch 0.3%	XS1898123374	3.22	-	-
Credit Suisse Group Funding (Guernsey) Limited 0.99%	XS1317432620	2.74	-	-
Accunia European Clo IV Designated Activity Company 0.4%	XS2106567824	2.40	-	-

Top Bond Funds by INKA Internationale KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO High Yield Spezial INKA	58.33M	0.38	-0.49	1.78
Gothaer Euro Rent	15.51M	-1.45	-5.04	0.46
Gothaer Rent-K A	24.64M	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 Vario Zins Pl.	51.420	0.000	0%