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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.300 | 0.030 |
Bonds | 99.730 | 99.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.064 | 44.668 |
Securitized | 37.219 | 9.342 |
Corporate | 9.446 | 33.727 |
Cash | 0.271 | 11.425 |
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 | 98.260 | 0.00% | |
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 | - | - |
Name | Rating | 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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