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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 63.760 | 62.190 |
Bonds | 97.980 | 97.980 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.066 | 75.701 |
Derivative | -3.220 | 91.461 |
Securitized | 26.191 | 15.772 |
Corporate | 8.719 | 29.090 |
Cash | 4.790 | 43.315 |
Number of long holdings: 127
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 1.32% | NO0010907033 | 3.05 | - | - | |
Norfina Ltd. 3.25% | AU3CB0239267 | 3.01 | - | - | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2.97 | - | - | |
Ontario Teachers Finance Trust 1.25% | - | 2.60 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.59 | 90.68 | 0.00% | |
Paris (Ville De) 3.75% | FR001400QW65 | 2.44 | - | - | |
Credit Suisse (Switzerland) Limited 0% | CH0520663599 | 2.28 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.26 | 98.610 | +0.28% | |
Canadian Imperial Bank of Commerce 4.876% | - | 2.14 | - | - | |
Slovenia (Republic of) 5% | XS2635185437 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 224.59M | 0.65 | 0.98 | 0.76 | ||
Apollo Euro Corporate Bond Fund T | 224.59M | 0.75 | 1.02 | 0.76 | ||
Apollo 34 A | 202.57M | 1.17 | 0.57 | -0.01 | ||
Apollo 34 A2 | 202.57M | -0.25 | -0.35 | 0.12 | ||
Apollo 2 Global Bond A2 A | 174.9M | 1.58 | 1.41 | 0.29 |
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