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Apollo Nachhaltig Euro Corporate Bond T (0P00000V4X)

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11.280 -0.030 -0.27%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000746938

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.64M

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0P00000V4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Euro Corporate Bond Fund T (0P00000V4X) fund. Our Apollo Euro Corporate Bond Fund T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.940	30.610	28.670
Bonds	98.060	98.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.116	78.395
Derivative	28.735	11.964
Cash	-26.797	13.204
Government	1.322	12.123
Securitized	0.623	7.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TDC Net AS 6.5%	XS2615584328	1.35	-	-
Concentrix Corp. 6.85%	-	1.11	-	-
British Telecommunications PLC 9.625%	-	1.10	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.875%	XS2721465271	1.04	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	1.02	-	-
Italgas SpA 4.125 08-Jun-2032	XS2633317701	0.91	102.900	+0.00%
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	0.89	-	-
Quadient SA 2.25%	FR0013478849	0.87	-	-
AT&T Inc 4.5%	-	0.86	-	-
ELO SA 4.875%	FR001400EHH1	0.85	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	209.64M	-0.67	-3.48	0.84
Apollo 34 A	166.98M	-3.00	-5.17	0.13
Apollo 34 A2	166.98M	-4.18	-5.21	0.31
Apollo 2 Global Bond T	134.56M	-1.10	-3.79	0.11
Apollo 2 Global Bond A	134.56M	-1.18	-3.83	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	11.280	-0.030	-0.27%