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Apollo Nachhaltig Euro Corporate Bond A (0P00000V4W)

Vienna

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6.130 -0.020 -0.33%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 223.81M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000819487

Asset Class: Bond

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0P00000V4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Euro Corporate Bond Fund A (0P00000V4W) fund. Our Apollo Euro Corporate Bond Fund A 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	0.470	31.570	31.100
Bonds	99.330	99.330	0.000
Convertible	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.329	78.394
Derivative	31.407	11.623
Cash	-30.934	12.234

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TDC Net AS 6.5%	XS2615584328	1.27	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	1.17	-	-
Concentrix Corp. 6.85%	-	1.06	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.875%	XS2721465271	1.04	-	-
International Distribution Services PLC 5.25%	XS2673969650	0.97	-	-
Mundys S.p.A 4.5%	XS2864439158	0.93	-	-
The Timken Company 4.125%	XS2824606532	0.93	-	-
Grenke Finance Plc 5.75%	XS2828685631	0.92	-	-
Teleperformance SE 5.75%	FR001400M2G2	0.92	-	-
PostNL NV 4.75%	XS2803804314	0.90	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
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 34 A2	178.06M	2.99	-2.68	0.37
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	6.130	-0.020	-0.33%