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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,782.160 +0.450 +0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.01M

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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	0.120	0.150	0.030
Bonds	99.880	99.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.745	45.193
Securitized	37.001	9.465
Corporate	9.131	35.105
Cash	0.122	11.267

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2034	AT0000A39UW5	3.54	100.030	-0.09%
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.29	-	-
Italy 4 30-Apr-2035	IT0005508590	2.65	105.210	+0.06%
Temasek Financial (I) Limited 0.5%	XS2080785343	2.07	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	2.04	-	-
France 3 25-Nov-2034	FR001400QMF9	2.00	97.150	+0.16%
Slovak (Republic of) 3.75%	SK4000022539	1.92	-	-
Sumitomo Mitsui Banking Corporation 0.409%	XS2066652897	1.89	-	-
Paris (Ville De) 4%	FR001400LQ50	1.68	-	-
Oberbank AG 3.125%	AT0000A39P66	1.68	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund T	234.35M	2.93	3.83	1.18
Apollo Euro Corporate Bond Fund A	234.35M	2.94	3.85	1.18
Apollo 34 A	211.01M	1.70	2.53	0.23
Apollo 2 Global Bond A2 A	180.27M	2.29	2.73	0.40
Apollo 2 Global Bond A	180.27M	1.74	1.22	0.00

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