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Apollo 2 Global Bond A (0P00000V4Y)

Vienna

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7.120 -0.010 -0.14%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856711

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.46M

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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	3.070	59.650	56.580
Bonds	96.940	96.940	0.000

Sector Allocation

Bonds

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

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo 2 Global B.	7.120	-0.010	-0.14%
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