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Apollo Nachhaltig Euro Corporate Bond T (0P00000V4X)

Vienna

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11.940 +0.020 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746938

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.9M

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0P00000V4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Euro Corporate Bond Fund T (0P00000V4X) fund. Our Apollo Euro Corporate Bond Fund T 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	2.170	42.180	40.010
Bonds	96.480	96.480	0.000
Convertible	1.350	1.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.478	80.771
Derivative	38.660	12.231
Cash	-36.484	11.469

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citycon Treasury B.V. 6.5%	XS2778383898	1.34	-	-
Concentrix Corp. 6.85%	-	1.21	-	-
TDC Net AS 6.5%	XS2615584328	1.17	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.875%	XS2721465271	1.13	-	-
The Timken Company 4.125%	XS2824606532	1.06	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	1.04	-	-
PostNL NV 4.75%	XS2803804314	1.03	-	-
Grenke Finance Plc 5.75%	XS2828685631	1.02	-	-
Alperia Spa 5.701%	XS2641794081	1.00	-	-
Teleperformance SE 5.75%	FR001400M2G2	0.99	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	227.9M	5.12	-1.62	0.89
Apollo 34 A	178.62M	3.96	-2.74	0.14
Apollo 34 A2	178.62M	2.99	-2.68	0.37
Apollo 2 Global Bond A	153.01M	2.49	-2.26	-0.10
Apollo 2 Global Bond A2 A	153.01M	2.94	-1.89	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	11.940	+0.020	+0.17%