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Apollo Nachhaltig Euro Corporate Bond A (0P00000V4W)

Vienna

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6.190 -0.010 -0.16%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000819487

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.11M

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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	0.350	29.360	29.010
Bonds	99.460	99.460	0.000
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.460	77.565
Derivative	28.749	9.778
Cash	-28.402	12.203

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TDC Net AS 6.5%	XS2615584328	1.32	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	1.14	-	-
British Telecommunications PLC 9.625%	-	1.09	-	-
Concentrix Corp. 6.85%	-	1.04	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.875%	XS2721465271	1.01	-	-
International Distribution Services PLC 5.25%	XS2673969650	0.94	-	-
Alperia Spa 5.701%	XS2641794081	0.92	-	-
Grenke Finance Plc 5.75%	XS2828685631	0.89	-	-
Italgas SpA 4.125 08-Jun-2032	XS2633317701	0.88	103.460	+0.00%
Metro AG 4.625%	XS2778370051	0.86	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund T	193.11M	1.23	-2.96	0.83
Apollo 34 A	175.9M	3.11	-3.07	0.21
Apollo 34 A2	175.9M	-0.19	-3.91	0.37
Apollo 2 Global Bond A2 A	147.47M	3.77	-1.97	0.58
Apollo 2 Global Bond A	147.47M	0.00	-3.49	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	6.190	-0.010	-0.16%