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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 | 44.725 |
| Securitized | 37.219 | 9.255 |
| Corporate | 9.446 | 33.648 |
| Cash | 0.271 | 11.292 |
Number of long holdings: 125
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 3.44 | 100.900 | +0.10% | |
| 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 | 97.700 | -0.45% | |
| 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 | 236.53M | 3.76 | 7.16 | 1.38 | ||
| Apollo Euro Corporate Bond Fund T | 236.53M | 3.86 | 7.19 | 1.39 | ||
| Apollo 34 A | 213.31M | 1.81 | 4.43 | 0.20 | ||
| Apollo 2 Global Bond A | 183.26M | 2.47 | 3.94 | 0.04 | ||
| Apollo 2 Global Bond A2 A | 183.26M | 2.64 | 4.28 | 0.39 |
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