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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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105,203 -220 -0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.27M

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0P0000RX36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 2 Global Bond A2 A (0P0000RX36) fund. Our Apollo 2 Global Bond A2 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	61	58
Bonds	96	96	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60	85
Derivative	3	78
Securitized	26	17
Corporate	11	29
Cash	1	53

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.32%	NO0010907033	2.72	-	-
France 3 25-Nov-2034	FR001400QMF9	2.68	96.320	+0.41%
Norfina Ltd. 3.25%	AU3CB0239267	2.52	-	-
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	2.46	-	-
British Columbia (Province Of) 4.2%	-	2.24	-	-
Slovenia (Republic of) 5%	XS2635185437	2.20	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.19	91.00	-0.01%
Italy 4 30-Apr-2035	IT0005508590	2.18	104.520	+0.51%
Ontario Teachers Finance Trust 1.25%	-	2.12	-	-
UBS Switzerland AG 0%	CH0520663599	2.05	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	230.71M	2.94	3.85	1.18
Apollo Euro Corporate Bond Fund T	230.71M	2.93	3.83	1.18
Apollo 34 A	209.89M	1.49	0.98	0.19
Apollo 34 A2	209.89M	1.61	1.32	0.47
Apollo 2 Global Bond A	178.27M	1.74	1.22	0.00

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