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Apollo 2 Global Bond A (0P00000V4Y)

Vienna

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7.020 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000856711

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.71M

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0P00000V4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 2 Global Bond A (0P00000V4Y) fund. Our Apollo 2 Global Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.820	64.320	59.500
Bonds	94.780	94.780	0.000
Convertible	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.369	88.837
Government	59.720	75.782
Securitized	25.093	16.240
Corporate	9.963	28.272
Cash	2.453	43.523

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.32%	NO0010907033	2.71	-	-
France 3 25-Nov-2034	FR001400QMF9	2.70	98.290	-0.21%
Norfina Ltd. 3.25%	AU3CB0239267	2.54	-	-
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	2.52	-	-
British Columbia (Province Of) 4.2%	-	2.31	-	-
Slovenia (Republic of) 5%	XS2635185437	2.26	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.21	91.25	-0.08%
Italy 4 30-Apr-2035	IT0005508590	2.20	105.650	-0.25%
Ontario Teachers Finance Trust 1.25%	-	2.18	-	-
Paris (Ville De) 3.75%	FR001400QW65	2.13	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	227.06M	1.31	2.77	0.91
Apollo Euro Corporate Bond Fund T	227.06M	1.42	2.82	0.93
Apollo 34 A2	200.75M	1.61	1.36	0.44
Apollo 34 A	200.75M	1.49	0.98	0.15
Apollo 2 Global Bond A2 A	175.71M	1.58	1.41	0.29

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