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Apollo 2 Global Bond A (0P00000V4Y)

Vienna

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6.940 -0.010 -0.14%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.76M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000856711

Asset Class: Bond

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0P00000V4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 2 Global Bond A (0P00000V4Y) fund. Our Apollo 2 Global Bond 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	0.620	64.670	64.050
Bonds	98.930	98.930	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	63.702	73.224
Government	50.965	95.497
Securitized	32.336	18.445
Corporate	15.633	26.857
Cash	-63.079	37.812

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026	AU3CB0239267	3.47	97.401	+0.09%
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	3.32	-	-
Credit Agricole Italia S.p.A. 0.375%	IT0005481046	3.31	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.86	86.00	+0.24%
Ontario Teachers Finance Trust 1.25%	-	2.74	-	-
Lithuania 2.125 01-Jun-2032	XS2487342649	2.58	94.390	+0.47%
Liberbank S.A. 0.25%	ES0468675030	2.42	-	-
Credit Suisse (Switzerland) Limited 0%	CH0520663599	2.34	-	-
Oslo Kommune 1.32%	NO0010907033	2.31	-	-
Bank of Nova Scotia 1.188%	-	2.24	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	193.38M	1.35	-2.95	0.84
Apollo Euro Corporate Bond Fund T	193.38M	1.23	-2.96	0.83
Apollo 34 A	175.93M	3.11	-3.07	0.21
Apollo 34 A2	175.93M	-0.19	-3.91	0.37
Apollo 2 Global Bond A2 A	147.76M	3.77	-1.97	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	6.940	-0.010	-0.14%