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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,916.680 +9.210 +0.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.95M

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LP60091948 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 34 A2 (LP60091948) fund. Our Apollo 34 A2 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	0.640	0.670	0.030
Bonds	98.830	98.830	0.000
Convertible	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.251	46.101
Securitized	43.652	8.835
Corporate	9.926	34.578
Cash	0.637	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.71	-	-
Credit Suisse (Switzerland) Limited 3.39%	CH1230759495	2.45	-	-
Estonia (Republic of) 4%	XS2532370231	2.45	-	-
Westpac Securities NZ Ltd (London) 0.01%	XS2348324414	2.31	-	-
Temasek Financial (I) Limited 0.5%	XS2080785343	2.30	-	-
Raiffeisen Bank International AG 3.375%	XS2626022656	2.27	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	2.26	-	-
Liberbank S.A. 0.25%	ES0468675030	2.25	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	2.24	-	-
Slovak (Republic of) 3.75%	SK4000022539	2.20	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	194.87M	4.38	-1.89	0.97
Apollo Euro Corporate Bond Fund T	194.87M	4.31	-1.88	0.96
Apollo 34 A	176.95M	2.47	-3.03	0.09
Apollo 2 Global Bond A	148.41M	2.36	-2.39	0.01
Apollo 2 Global Bond A2 A	148.41M	2.73	-2.02	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 34 A2	11,916.680	+9.210	+0.08%