
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.230 | 0.030 |
Bonds | 99.290 | 99.290 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.540 | 43.017 |
Securitized | 38.218 | 8.793 |
Corporate | 8.533 | 34.129 |
Cash | 0.208 | 10.919 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 3.91 | 100.300 | 0.00% | |
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.61 | - | - | |
Westpac Securities Nz Ltd London Branch 0.01% | XS2348324414 | 2.28 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.26 | - | - | |
Ile De France (Region De) 2.23% | FR001400BCS5 | 2.22 | - | - | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.12 | - | - | |
Sumitomo Mitsui Banking Corporation 0.409% | XS2066652897 | 2.08 | - | - | |
Liberbank S.A. 0.25% | ES0468675030 | 1.98 | - | - | |
Paris (Ville De) 4% | FR001400LQ50 | 1.87 | - | - | |
Oberbank AG 3.125% | AT0000A39P66 | 1.86 | - | - |
Name | Rating | 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 A | 202.57M | 1.17 | 0.57 | -0.01 | ||
Apollo 2 Global Bond A2 A | 174.9M | 1.45 | 1.23 | 0.23 | ||
Apollo 2 Global Bond A | 174.9M | 0.29 | -0.22 | -0.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review