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Apollo Euro Corporate Bond Esg (t) (0P00000V4X)

Vienna

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12.210 +0.010 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746938

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.15M

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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	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	79.773
Derivative	1.039	12.286
Cash	0.516	9.718
Government	0.802	9.265

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 A	228.15M	1.80	4.93	1.16
Apollo 34 A	205.52M	1.49	0.98	0.15
Apollo 34 A2	205.52M	1.60	2.77	0.61
Apollo 2 Global Bond A	175.94M	1.74	2.22	0.08
Apollo 2 Global Bond T	175.94M	1.82	2.26	0.10

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