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Apollo Euro Corporate Bond Esg (a) (0P00000V4W)

Vienna

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6.230 -0.010 -0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819487

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.56M

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0P00000V4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Euro Corporate Bond Fund A (0P00000V4W) fund. Our Apollo Euro Corporate Bond Fund 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	1.560	40.720	39.160
Bonds	96.680	96.680	0.000
Convertible	1.760	1.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.879	77.915
Derivative	1.039	12.387
Cash	0.516	10.292
Government	0.802	10.336

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Akzo Nobel N.V. 4%	XS3037682112	1.10	-	-
Concentrix Corp. 6.85%	-	0.99	-	-
International Business Machines Corp. 4%	XS2583742668	0.94	-	-
PostNL NV 4.75%	XS2803804314	0.92	-	-
Grenke Finance Plc 5.75%	XS2828685631	0.92	-	-
The Timken Company 4.125%	XS2824606532	0.91	-	-
Drax Finco Plc 5.875%	XS2808453455	0.90	-	-
ITV PLC 4.25%	XS2838391170	0.90	-	-
Teleperformance SE 5.75%	FR001400M2G2	0.89	-	-
Severn Trent Utilities Finance PLC 4%	XS2775728269	0.87	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund T	227.08M	0.75	1.02	0.76
Apollo 34 A	200.93M	1.49	0.98	0.15
Apollo 34 A2	200.93M	-0.25	-0.35	0.12
Apollo 2 Global Bond A2 A	175.51M	1.58	1.41	0.29
Apollo 2 Global Bond A	175.51M	0.29	-0.22	-0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Euro Corpo.	6.230	-0.010	-0.16%
Nordea Kiina K Eu.	23.957	-0.386	-1.59%
Metrodollar Phili.	1.942	+0.001	+0.05%
Goldman Sachs Glo.	14.240	+0.010	+0.07%
American Funds Am.	9.81	+0.01	+0.10%
Aktia Government .	1.546	-0.001	-0.08%
Nordea Kiina T Eu.	16.673	-0.269	-1.59%
Nykredit Alpha Ko.	197.980	+0.700	+0.35%