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Apollo 2 Global Bond A (0P00000V4Y)

Vienna

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6.910 +0.020 +0.29%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.7M

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	0.520	63.220	62.700
Bonds	99.060	99.060	0.000
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

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

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	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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