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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.330 | 0.030 |
Bonds | 99.170 | 99.170 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.423 | 47.647 |
Securitized | 44.387 | 8.902 |
Corporate | 10.356 | 34.498 |
Cash | 0.301 | 46.203 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.70 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.52 | - | - | |
Credit Suisse (Switzerland) Limited 3.39% | CH1230759495 | 2.49 | - | - | |
Estonia (Republic of) 4% | XS2532370231 | 2.45 | - | - | |
Region Ile-De-France 2.23% | FR001400BCS5 | 2.32 | - | - | |
Westpac Securities NZ Ltd (London) 0.01% | XS2348324414 | 2.31 | - | - | |
Raiffeisen Bank International AG 3.375% | XS2626022656 | 2.28 | - | - | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 2.25 | - | - | |
Liberbank S.A. 0.25% | ES0468675030 | 2.24 | - | - | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 216.26M | 1.35 | -2.95 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 216.26M | 1.23 | -2.96 | 0.83 | ||
Apollo 34 A2 | 175.44M | -0.19 | -3.91 | 0.37 | ||
Apollo 2 Global Bond A2 A | 147.72M | 2.73 | -2.66 | 0.46 | ||
Apollo 2 Global Bond A | 147.72M | 0.00 | -3.49 | 0.04 |
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