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Apollo Nachhaltig Euro Corporate Bond A (0P00000V4W)

Vienna

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6.160 +0.010 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819487

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.82M

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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	2.070	35.560	33.490
Bonds	95.980	95.980	0.000
Convertible	1.950	1.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.983	76.697
Derivative	-3.348	12.241
Cash	5.418	11.459

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Concentrix Corp. 6.85%	-	1.06	-	-
TDC Net AS 6.5%	XS2615584328	1.00	-	-
International Business Machines Corporation 4%	XS2583742668	0.97	-	-
The Timken Company 4.125%	XS2824606532	0.90	-	-
Grenke Finance Plc 5.75%	XS2828685631	0.89	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	0.88	-	-
Severn Trent Utilities Finance PLC 4%	XS2775728269	0.87	-	-
PostNL NV 4.75%	XS2803804314	0.87	-	-
Drax Finco Plc 5.875%	XS2808453455	0.87	-	-
ITV PLC 4.25%	XS2838391170	0.85	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund T	231.82M	1.84	0.70	0.87
Apollo 34 A2	180.91M	1.12	-0.66	0.27
Apollo 34 A	180.91M	1.07	-1.02	-0.02
Apollo 2 Global Bond A	162.7M	1.16	-0.73	-0.15
Apollo 2 Global Bond A2 A	162.7M	1.21	-0.35	0.21

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