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Apollo Euro High Grade Bond A (0P0000Y14C)

Vienna

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9.720 0.000 0.00%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0XBJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.28M

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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	0.270	0.300	0.030
Bonds	99.730	99.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.064	44.668
Securitized	37.219	9.342
Corporate	9.446	33.727
Cash	0.271	11.425

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2034	AT0000A39UW5	3.44	100.800	-0.12%
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.18	-	-
Temasek Financial (I) Limited 0.5%	XS2080785343	2.03	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	1.94	-	-
France 3 25-Nov-2034	FR001400QMF9	1.94	98.310	+0.05%
Slovak (Republic of) 3.75%	SK4000022539	1.86	-	-
Sumitomo Mitsui Banking Corporation 0.409%	XS2066652897	1.85	-	-
Oberbank AG 3.125%	AT0000A39P66	1.63	-	-
Paris (Ville De) 4%	FR001400LQ50	1.63	-	-
Bank of New Zealand 0.01%	XS2353483733	1.63	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	235.97M	3.76	7.16	1.38
Apollo Euro Corporate Bond Fund T	235.97M	3.86	7.19	1.39
Apollo 34 A2	213.28M	2.01	4.80	0.49
Apollo 2 Global Bond A	182.23M	2.47	3.94	0.04
Apollo 2 Global Bond A2 A	182.23M	2.64	4.28	0.39

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