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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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.329 | 78.058 |
Derivative | 31.407 | 11.099 |
Cash | -30.934 | 12.653 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund T | 194.87M | 4.31 | -1.88 | 0.96 | ||
Apollo 34 A | 176.95M | 2.47 | -3.03 | 0.09 | ||
Apollo 34 A2 | 176.95M | 2.99 | -2.68 | 0.37 | ||
Apollo 2 Global Bond A | 148.41M | 2.36 | -2.39 | 0.01 | ||
Apollo 2 Global Bond A2 A | 148.41M | 2.73 | -2.02 | 0.37 |
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