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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 60 | 57 |
Bonds | 97 | 97 | 0 |
Preferred | 0 | 0 | 0 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0 | 62 |
Government | 57 | 85 |
Securitized | 26 | 14 |
Corporate | 13 | 28 |
Cash | 3 | 35 |
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 | - | - |
Name | Rating | 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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