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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 29.360 | 29.010 |
Bonds | 99.460 | 99.460 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.460 | 79.978 |
Derivative | 28.749 | 8.993 |
Cash | -28.402 | 42.902 |
Number of long holdings: 219
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TDC Net AS 6.5% | XS2615584328 | 1.32 | - | - | |
Citycon Treasury B.V. 6.5% | XS2778383898 | 1.14 | - | - | |
British Telecommunications PLC 9.625% | - | 1.09 | - | - | |
Concentrix Corp. 6.85% | - | 1.04 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.01 | - | - | |
International Distribution Services PLC 5.25% | XS2673969650 | 0.94 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 0.92 | - | - | |
Grenke Finance Plc 5.75% | XS2828685631 | 0.89 | - | - | |
Italgas SpA 4.125 08-Jun-2032 | XS2633317701 | 0.88 | 102.800 | 0.00% | |
Metro AG 4.625% | XS2778370051 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 34 A | 175.44M | -0.62 | -4.25 | 0.08 | ||
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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