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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.530 | 0.030 |
Bonds | 98.960 | 98.960 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.493 | 45.441 |
Securitized | 42.631 | 8.881 |
Corporate | 8.839 | 34.444 |
Cash | 0.503 | 12.083 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.72 | - | - | |
Credit Suisse (Switzerland) Limited 3.39% | CH1230759495 | 2.44 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.31 | - | - | |
Westpac Securities NZ Ltd (London) 0.01% | XS2348324414 | 2.31 | - | - | |
Ile De France (Region De) 2.23% | FR001400BCS5 | 2.25 | - | - | |
Liberbank S.A. 0.25% | ES0468675030 | 2.24 | - | - | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 2.23 | - | - | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.19 | - | - | |
Raiffeisen Bank International AG 3.375% | XS2626022656 | 2.19 | - | - | |
Sumitomo Mitsui Banking Corporation 0.409% | XS2066652897 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 224.22M | 4.38 | -1.89 | 0.97 | ||
Apollo Euro Corporate Bond Fund T | 224.22M | 4.31 | -1.88 | 0.96 | ||
Apollo 34 A2 | 178.84M | 2.99 | -2.68 | 0.37 | ||
Apollo 2 Global Bond A2 A | 153.61M | 3.80 | -1.70 | 0.36 | ||
Apollo 2 Global Bond A | 153.61M | 2.36 | -2.39 | 0.01 |
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