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Apollo 2 Global Bond T (0P00000V4Z)

Vienna

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12.270 -0.010 -0.08%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746912

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.99M

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0P00000V4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 2 Global Bond T (0P00000V4Z) fund. Our Apollo 2 Global Bond T 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	1.570	63.760	62.190
Bonds	97.980	97.980	0.000
Convertible	0.460	0.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.066	84.160
Derivative	-3.220	62.366
Securitized	26.191	15.664
Corporate	8.719	28.222
Cash	4.790	33.583

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.32%	NO0010907033	3.05	-	-
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026	AU3CB0239267	3.01	98.517	+0.16%
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	2.97	-	-
Ontario Teachers Finance Trust 1.25%	-	2.60	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.59	90.66	0.00%
Paris (Ville De) 3.75%	FR001400QW65	2.44	-	-
Credit Suisse (Switzerland) Limited 0%	CH0520663599	2.28	-	-
France 3 25-Nov-2034	FR001400QMF9	2.26	98.780	+0.03%
Canadian Imperial Bank of Commerce 4.876%	-	2.14	-	-
Slovenia (Republic of) 5%	XS2635185437	2.01	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	221.36M	0.65	0.98	0.76
Apollo Euro Corporate Bond Fund T	221.36M	0.75	1.02	0.76
Apollo 34 A2	201.88M	-0.25	-0.35	0.12
Apollo 34 A	201.88M	-0.31	-0.71	-0.16
Apollo 2 Global Bond A	171.99M	0.29	-0.22	-0.30

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