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Apollo Euro High Grade Bond A (0P0000Y14C)

Vienna

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9.600 -0.010 -0.10%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0XBJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.49M

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0P0000Y14C Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 34 A (0P0000Y14C) fund. Our Apollo 34 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	0.740	0.770	0.030
Bonds	98.810	98.810	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.212	46.205
Securitized	36.353	9.000
Corporate	8.245	34.971
Cash	0.745	10.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2034	AT0000A39UW5	3.50	100.460	0.00%
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.26	-	-
Italy 4 30-Apr-2035	IT0005508590	2.64	105.900	-0.01%
Westpac Securities Nz Ltd London Branch 0.01%	XS2348324414	2.07	-	-
Temasek Financial (I) Limited 0.5%	XS2080785343	2.05	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	2.01	-	-
France 3 25-Nov-2034	FR001400QMF9	1.98	98.410	-0.07%
Slovak (Republic of) 3.75%	SK4000022539	1.89	-	-
Sumitomo Mitsui Banking Corporation 0.409%	XS2066652897	1.88	-	-
Oberbank AG 3.125%	AT0000A39P66	1.67	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	227.08M	0.65	0.98	0.76
Apollo Euro Corporate Bond Fund T	227.08M	0.75	1.02	0.76
Apollo 34 A2	200.93M	-0.25	-0.35	0.12
Apollo 2 Global Bond A2 A	175.51M	1.58	1.41	0.29
Apollo 2 Global Bond A	175.51M	0.29	-0.22	-0.30

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