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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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104,035 -160 -0.15%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.76M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0LGZ1

Asset Class: Bond

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0P0000RX36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 2 Global Bond A2 A (0P0000RX36) fund. Our Apollo 2 Global Bond A2 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4	61	57
Bonds	95	95	0
Convertible	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	57	73
Government	57	95
Securitized	28	18
Corporate	12	27
Cash	-55	38

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026	AU3CB0239267	3.23	97.315	-0.04%
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	3.20	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.74	86.34	+0.66%
Ontario Teachers Finance Trust 1.25%	-	2.61	-	-
Paris (Ville De) 3.75%	FR001400QW65	2.57	-	-
Lithuania 2.125 01-Jun-2032	XS2487342649	2.41	94.390	+0.38%
Credit Suisse (Switzerland) Limited 0%	CH0520663599	2.37	-	-
Liberbank S.A. 0.25%	ES0468675030	2.31	-	-
Oslo Kommune 1.32%	NO0010907033	2.16	-	-
Estonia (Republic of) 4%	XS2532370231	2.09	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	193.38M	1.35	-2.95	0.84
Apollo Euro Corporate Bond Fund T	193.38M	1.23	-2.96	0.83
Apollo 34 A	175.93M	3.11	-3.07	0.21
Apollo 34 A2	175.93M	-0.19	-3.91	0.37
Apollo 2 Global Bond A	147.76M	0.00	-3.49	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	104,035	-160	-0.15%
	Pictet-USD Govern.	503.020	-0.730	-0.14%