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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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104,845 -222 -0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.89M

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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	1	61	59
Bonds	98	98	0
Convertible	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63	76
Derivative	-1	91
Securitized	26	16
Corporate	9	29
Cash	3	43

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.32%	NO0010907033	2.99	-	-
France 3 25-Nov-2034	FR001400QMF9	2.82	98.610	+0.28%
Norfina Ltd. 3.25%	AU3CB0239267	2.80	-	-
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	2.76	-	-
Slovenia (Republic of) 5%	XS2635185437	2.51	-	-
Ontario Teachers Finance Trust 1.25%	-	2.41	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.40	90.68	0.00%
Paris (Ville De) 3.75%	FR001400QW65	2.22	-	-
Credit Suisse (Switzerland) Limited 0%	CH0520663599	2.16	-	-
Canadian Imperial Bank of Commerce 4.876%	-	1.99	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	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 A	174.9M	0.29	-0.22	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	104,845	-222	-0.21%
	Swisscanto (LU) P.	139.450	0.000	0.00%