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Apollo 2 Global Bond T (0P00000V4Z)

Vienna

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12.180 -0.010 -0.08%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.14M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000746912

Asset Class: Bond

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0P00000V4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 2 Global Bond T (0P00000V4Z) fund. Our Apollo 2 Global Bond T 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	1.910	62.460	60.550
Bonds	97.670	97.670	0.000
Convertible	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.076	86.437
Derivative	58.515	83.472
Securitized	26.143	17.967
Corporate	12.447	30.279
Cash	-56.607	57.643

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026	AU3CB0239267	3.20	98.094	+0.02%
Oslo Kommune 1.32%	NO0010907033	3.19	-	-
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	3.09	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.70	86.96	0.00%
Ontario Teachers Finance Trust 1.25%	-	2.64	-	-
Paris (Ville De) 3.75%	FR001400QW65	2.58	-	-
Credit Suisse (Switzerland) Limited 0%	CH0520663599	2.38	-	-
Liberbank S.A. 0.25%	ES0468675030	2.32	-	-
Bank of Nova Scotia 1.188%	-	2.15	-	-
Slovenia (Republic of) 5%	XS2635185437	2.05	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	232.24M	5.12	-1.62	0.89
Apollo Euro Corporate Bond Fund T	232.24M	5.02	-1.62	0.89
Apollo 34 A2	179.48M	3.58	-2.43	0.31
Apollo 34 A	179.48M	-0.09	-2.51	-0.05
Apollo 2 Global Bond A2 A	154.14M	0.21	-1.37	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	12.180	-0.010	-0.08%