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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 |
Name | Net % | Category Average |
---|---|---|
Derivative | 63.702 | 73.941 |
Government | 50.965 | 94.064 |
Securitized | 32.336 | 18.022 |
Corporate | 15.633 | 27.295 |
Cash | -63.079 | 35.819 |
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 | 97.784 | -0.10% | |
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 | 86.50 | -0.14% | |
Ontario Teachers Finance Trust 1.25% | - | 2.74 | - | - | |
Lithuania 2.125 01-Jun-2032 | XS2487342649 | 2.58 | 94.620 | +0.51% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 197.89M | 1.35 | -2.95 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 197.89M | 1.23 | -2.96 | 0.83 | ||
Apollo 34 A | 177.46M | 1.83 | -3.87 | 0.10 | ||
Apollo 34 A2 | 177.46M | -0.19 | -3.91 | 0.37 | ||
Apollo 2 Global Bond A2 A | 149.01M | 2.73 | -2.66 | 0.46 |
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