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

Vienna

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12.400 +0.010 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746938

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.35M

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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	1.000	19.940	18.940
Bonds	98.180	98.180	0.000
Convertible	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.025	79.708
Derivative	0.797	13.157
Government	1.157	9.222
Cash	0.209	10.336

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Akzo Nobel N.V. 4%	XS3037682112	1.08	-	-
Metsa Board Corp. 3.875%	FI4000590864	1.01	-	-
Concentrix Corp. 6.85%	-	0.97	-	-
Eramet S.A. 6.5%	FR001400QC85	0.91	-	-
Grenke Finance Plc 5.25%	XS3080684551	0.91	-	-
Teleperformance SE 5.75%	FR001400M2G2	0.88	-	-
The Timken Company 4.125%	XS2824606532	0.88	-	-
PostNL NV 4.75%	XS2803804314	0.87	-	-
Severn Trent Utilities Finance PLC 4%	XS2775728269	0.87	-	-
Veralto Corp. 4.15%	XS2689127467	0.85	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	234.35M	2.94	3.85	1.18
Apollo 34 A	211.01M	1.70	2.53	0.23
Apollo 34 A2	211.01M	1.61	1.32	0.47
Apollo 2 Global Bond A2 A	180.27M	2.29	2.73	0.40
Apollo 2 Global Bond A	180.27M	1.74	1.22	0.00

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