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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 59.650 | 56.580 |
Bonds | 96.940 | 96.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.028 | 85.150 |
Derivative | 0.126 | 61.791 |
Securitized | 25.716 | 14.239 |
Corporate | 11.191 | 28.423 |
Cash | 2.938 | 35.349 |
Number of long holdings: 126
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 1.32% | NO0010907033 | 2.70 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.65 | 98.180 | +0.08% | |
Norfina Ltd. 3.25% | AU3CB0239267 | 2.53 | - | - | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2.46 | - | - | |
Slovenia (Republic of) 5% | XS2635185437 | 2.23 | - | - | |
British Columbia (Province Of) 4.2% | - | 2.21 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.19 | 90.96 | 0.00% | |
Ontario Teachers Finance Trust 1.25% | - | 2.13 | - | - | |
UBS Switzerland AG 0% | CH0520663599 | 2.07 | - | - | |
Paris (Ville De) 3.75% | FR001400QW65 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 236.09M | 3.76 | 7.16 | 1.38 | ||
Apollo Euro Corporate Bond Fund T | 236.09M | 3.86 | 7.19 | 1.39 | ||
Apollo 34 A2 | 213.55M | 2.01 | 4.80 | 0.49 | ||
Apollo 34 A | 213.55M | 1.81 | 4.43 | 0.20 | ||
Apollo 2 Global Bond A2 A | 182.46M | 2.64 | 4.28 | 0.39 |
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