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Apollo Nachhaltig Euro Corporate Bond T (0P00000V4X)

Vienna

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11.980 0.000 0.00%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746938

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.36M

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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	0.500	33.340	32.840
Bonds	97.560	97.560	0.000
Convertible	1.940	1.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.801	75.904
Derivative	-3.080	14.567
Cash	3.584	12.090
Government	0.758	11.887

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Concentrix Corp. 6.85%	-	1.02	-	-
TDC Net AS 6.5%	XS2615584328	1.00	-	-
International Business Machines Corporation 4%	XS2583742668	0.93	-	-
Grenke Finance Plc 5.75%	XS2828685631	0.90	-	-
The Timken Company 4.125%	XS2824606532	0.90	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	0.88	-	-
PostNL NV 4.75%	XS2803804314	0.88	-	-
Severn Trent Utilities Finance PLC 4%	XS2775728269	0.87	-	-
Drax Finco Plc 5.875%	XS2808453455	0.87	-	-
ITV PLC 4.25%	XS2838391170	0.86	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	220.36M	0.65	0.98	0.76
Apollo 34 A2	200.65M	-0.25	-0.35	0.12
Apollo 34 A	200.65M	-0.31	-0.71	-0.16
Apollo 2 Global Bond A	172.4M	0.29	-0.22	-0.30
Apollo 2 Global Bond A2 A	172.4M	0.34	0.16	0.05

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Recent Quotes

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