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Apollo Euro High Grade Bond A (0P0000Y14C)

Vienna

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9.580 -0.030 -0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XBJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.57M

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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	0.060	0.090	0.030
Bonds	99.450	99.450	0.000
Convertible	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.412	42.310
Securitized	37.960	8.884
Corporate	9.074	34.792
Cash	0.061	10.085

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2034	AT0000A39UW5	3.84	100.300	-0.49%
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.57	-	-
Westpac Securities Nz Ltd London Branch 0.01%	XS2348324414	2.28	-	-
Temasek Financial (I) Limited 0.5%	XS2080785343	2.25	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	2.20	-	-
Slovak (Republic of) 3.75%	SK4000022539	2.08	-	-
Sumitomo Mitsui Banking Corporation 0.409%	XS2066652897	2.07	-	-
Oberbank AG 3.125%	AT0000A39P66	1.83	-	-
Bank of New Zealand 0.01%	XS2353483733	1.82	-	-
Paris (Ville De) 4%	FR001400LQ50	1.82	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	224.59M	0.65	0.98	0.76
Apollo Euro Corporate Bond Fund T	224.59M	0.75	1.02	0.76
Apollo 34 A2	202.57M	-0.25	-0.35	0.12
Apollo 2 Global Bond A2 A	174.9M	1.58	1.41	0.29
Apollo 2 Global Bond A	174.9M	0.29	-0.22	-0.30

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