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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 63.220 | 62.700 |
Bonds | 99.060 | 99.060 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.155 | 85.794 |
Derivative | -3.119 | 86.354 |
Securitized | 26.206 | 17.928 |
Corporate | 8.698 | 30.152 |
Cash | 3.640 | 57.204 |
Number of long holdings: 126
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 1.32% | NO0010907033 | 3.09 | - | - | |
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.07 | 98.345 | -0.01% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2.97 | - | - | |
Ontario Teachers Finance Trust 1.25% | - | 2.61 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.59 | 88.68 | 0.00% | |
Paris (Ville De) 3.75% | FR001400QW65 | 2.41 | - | - | |
Credit Suisse (Switzerland) Limited 0% | CH0520663599 | 2.29 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.24 | 96.720 | -0.21% | |
Canadian Imperial Bank of Commerce 4.876% | - | 2.15 | - | - | |
Slovenia (Republic of) 5% | XS2635185437 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 231.82M | 1.80 | 0.66 | 0.86 | ||
Apollo Euro Corporate Bond Fund T | 231.82M | 1.84 | 0.70 | 0.87 | ||
Apollo 34 A2 | 180.91M | 1.12 | -0.66 | 0.27 | ||
Apollo 34 A | 180.91M | 1.07 | -1.02 | -0.02 | ||
Apollo 2 Global Bond A2 A | 162.7M | 1.21 | -0.35 | 0.21 |
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