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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.670 | 0.030 |
Bonds | 98.830 | 98.830 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.251 | 45.349 |
Securitized | 43.652 | 8.870 |
Corporate | 9.926 | 34.941 |
Cash | 0.637 | 12.280 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.71 | - | - | |
Credit Suisse (Switzerland) Limited 3.39% | CH1230759495 | 2.45 | - | - | |
Estonia (Republic of) 4% | XS2532370231 | 2.45 | - | - | |
Westpac Securities NZ Ltd (London) 0.01% | XS2348324414 | 2.31 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.30 | - | - | |
Raiffeisen Bank International AG 3.375% | XS2626022656 | 2.27 | - | - | |
Ile De France (Region De) 2.23% | FR001400BCS5 | 2.26 | - | - | |
Liberbank S.A. 0.25% | ES0468675030 | 2.25 | - | - | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 2.24 | - | - | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 223.81M | 4.38 | -1.89 | 0.97 | ||
Apollo Euro Corporate Bond Fund T | 223.81M | 4.31 | -1.88 | 0.96 | ||
Apollo 34 A | 178.06M | 3.96 | -2.74 | 0.14 | ||
Apollo 2 Global Bond A2 A | 153.15M | 3.80 | -1.70 | 0.36 | ||
Apollo 2 Global Bond A | 153.15M | 2.36 | -2.39 | 0.01 |
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