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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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103,322 -51 -0.05%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.54M

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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	61	56
Bonds	95	95	0
Convertible	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57	92
Derivative	56	66
Securitized	28	16
Corporate	12	30
Cash	-53	36

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026	AU3CB0239267	3.21	98.002	+0.05%
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	3.19	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.72	87.40	+0.58%
Ontario Teachers Finance Trust 1.25%	-	2.57	-	-
Paris (Ville De) 3.75%	FR001400QW65	2.53	-	-
Lithuania 2.125 01-Jun-2032	XS2487342649	2.40	95.000	0.00%
Credit Suisse (Switzerland) Limited 0%	CH0520663599	2.33	-	-
Liberbank S.A. 0.25%	ES0468675030	2.29	-	-
Oslo Kommune 1.32%	NO0010907033	2.10	-	-
Bank of Nova Scotia 1.188%	-	2.05	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	224.06M	4.38	-1.89	0.97
Apollo Euro Corporate Bond Fund T	224.06M	4.31	-1.88	0.96
Apollo 34 A	178.8M	3.96	-2.74	0.14
Apollo 34 A2	178.8M	2.99	-2.68	0.37
Apollo 2 Global Bond A	153.54M	2.36	-2.39	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	103,322	-51	-0.05%