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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,510.630 -6.300 -0.05%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.24M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000627666

Asset Class: Bond

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LP60091948 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 34 A2 (LP60091948) fund. Our Apollo 34 A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.370	101.370	0.000
Convertible	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.552	43.264
Securitized	39.812	8.837
Corporate	9.005	35.011

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2034	AT0000A39UW5	4.15	99.410	+0.67%
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.72	-	-
Westpac Securities Nz Ltd London Branch 0.01%	XS2348324414	2.36	-	-
Temasek Financial (I) Limited 0.5%	XS2080785343	2.32	-	-
Liberbank S.A. 0.25%	ES0468675030	2.29	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	2.28	-	-
Slovak (Republic of) 3.75%	SK4000022539	2.27	-	-
Sumitomo Mitsui Banking Corporation 0.409%	XS2066652897	2.12	-	-
Oberbank AG 3.125%	AT0000A39P66	1.91	-	-
Paris (Ville De) 4%	FR001400LQ50	1.90	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	232.3M	1.80	0.66	0.86
Apollo Euro Corporate Bond Fund T	232.3M	1.84	0.70	0.87
Apollo 34 A	181.24M	1.07	-1.02	-0.02
Apollo 2 Global Bond A	163.13M	1.16	-0.73	-0.15
Apollo 2 Global Bond A2 A	163.13M	1.21	-0.35	0.21

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