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Apollo Euro High Grade Bond A (0P0000Y14C)

Vienna

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9.620 -0.030 -0.31%

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

Type: Fund

Market: Austria

ISIN: AT0000A0XBJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.65M

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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	0.070	0.100	0.030
Bonds	99.920	99.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.843	44.944
Securitized	37.012	9.230
Corporate	9.070	35.312
Cash	0.075	10.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2034	AT0000A39UW5	3.51	100.540	0.00%
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.25	-	-
Italy 4 30-Apr-2035	IT0005508590	2.62	105.620	-0.05%
Temasek Financial (I) Limited 0.5%	XS2080785343	2.06	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	2.02	-	-
France 3 25-Nov-2034	FR001400QMF9	1.99	97.700	-0.04%
Slovak (Republic of) 3.75%	SK4000022539	1.89	-	-
Sumitomo Mitsui Banking Corporation 0.409%	XS2066652897	1.88	-	-
Paris (Ville De) 4%	FR001400LQ50	1.67	-	-
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	230.61M	1.80	4.93	1.16
Apollo Euro Corporate Bond Fund T	230.61M	1.93	4.95	1.17
Apollo 34 A2	210.65M	1.60	2.77	0.61
Apollo 2 Global Bond A2 A	178.52M	1.93	1.57	0.37
Apollo 2 Global Bond A	178.52M	1.74	2.22	0.08

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