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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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105,313 +80 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.58M

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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	5	64	60
Bonds	95	95	0
Convertible	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2	89
Government	60	76
Securitized	25	16
Corporate	10	28
Cash	2	44

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.32%	NO0010907033	2.71	-	-
France 3 25-Nov-2034	FR001400QMF9	2.70	98.290	-0.19%
Norfina Ltd. 3.25%	AU3CB0239267	2.54	-	-
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	2.52	-	-
British Columbia (Province Of) 4.2%	-	2.31	-	-
Slovenia (Republic of) 5%	XS2635185437	2.26	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.21	91.25	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.20	105.650	-0.25%
Ontario Teachers Finance Trust 1.25%	-	2.18	-	-
Paris (Ville De) 3.75%	FR001400QW65	2.13	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	226.88M	1.31	2.77	0.91
Apollo Euro Corporate Bond Fund T	226.88M	1.42	2.82	0.93
Apollo 34 A2	200.65M	1.61	1.36	0.44
Apollo 34 A	200.65M	1.49	0.98	0.15
Apollo 2 Global Bond A	175.58M	1.45	1.02	-0.07

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