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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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106,868 -137 -0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.46M

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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	3	60	57
Bonds	97	97	0
Preferred	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0	62
Government	57	85
Securitized	26	14
Corporate	13	28
Cash	3	35

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
CDP Financial Inc. 3.65%	-	2.76	-	-
Oslo Kommune 1.32%	NO0010907033	2.70	-	-
France 3 25-Nov-2034	FR001400QMF9	2.61	98.260	+0.16%
Norfina Ltd. 3.25%	AU3CB0239267	2.47	-	-
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	2.44	-	-
Slovenia (Republic of) 5%	XS2635185437	2.21	-	-
British Columbia (Province Of) 4.2%	-	2.21	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.17	90.96	0.00%
UBS Switzerland AG 0%	CH0520663599	2.03	-	-
Temasek Financial (I) Limited 3.5%	XS2586780012	1.95	-	-

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 A	182.46M	2.47	3.94	0.04

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