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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 59 | 59 |
Bonds | 99 | 99 | 0 |
Name | Net % | Category Average |
---|---|---|
Derivative | 58 | 73 |
Government | 53 | 97 |
Securitized | 33 | 18 |
Corporate | 13 | 27 |
Cash | -57 | 33 |
Number of long holdings: 121
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole Italia S.p.A. 0.375% | IT0005481046 | 3.37 | - | - | |
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.23 | 96.039 | +0.07% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.15 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.69 | 83.86 | 0.00% | |
Ontario Teachers Finance Trust 1.25% | - | 2.63 | - | - | |
Lithuania 2.125 01-Jun-2032 | XS2487342649 | 2.47 | 93.280 | 0.00% | |
Credit Suisse (Switzerland) Limited 0% | CH0520663599 | 2.31 | - | - | |
Liberbank S.A. 0.25% | ES0468675030 | 2.31 | - | - | |
Bank of Nova Scotia 1.188% | - | 2.14 | - | - | |
Estonia (Republic of) 4% | XS2532370231 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 211.14M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 211.14M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A | 167.96M | -3.00 | -5.17 | 0.13 | ||
Apollo 34 A2 | 167.96M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond T | 135.23M | -1.10 | -3.79 | 0.11 |
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