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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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105,534 -183 -0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.52M

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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	2	63	61
Bonds	98	98	0

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1	87
Government	61	78
Securitized	26	17
Corporate	11	28
Cash	1	45

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.32%	NO0010907033	2.78	-	-
France 3 25-Nov-2034	FR001400QMF9	2.71	97.670	-0.07%
Norfina Ltd. 3.25%	AU3CB0239267	2.59	-	-
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	2.51	-	-
British Columbia (Province Of) 4.2%	-	2.29	-	-
Slovenia (Republic of) 5%	XS2635185437	2.27	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.24	90.00	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.19	105.590	-0.08%
Ontario Teachers Finance Trust 1.25%	-	2.18	-	-
Paris (Ville De) 3.75%	FR001400QW65	2.14	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	230.61M	1.80	4.93	1.16
Apollo Euro Corporate Bond Fund T	230.61M	1.93	4.95	1.17
Apollo 34 A	210.65M	1.49	0.98	0.19
Apollo 34 A2	210.65M	1.60	2.77	0.61
Apollo 2 Global Bond T	178.52M	1.82	2.26	0.10

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