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Apollo 2 Global Bond T (0P00000V4Z)

Vienna

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12.140 -0.050 -0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.15M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000746912

Asset Class: Bond

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0P00000V4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo 2 Global Bond T (0P00000V4Z) fund. Our Apollo 2 Global Bond T 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	4.300	61.290	56.990
Bonds	95.280	95.280	0.000
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	57.294	66.407
Government	56.718	93.963
Securitized	28.233	16.037
Corporate	12.341	29.707
Cash	-55.008	35.940

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	97.698	-0.10%
ING Bank N.V. Sydney Branch 4.5%	AU3CB0289551	3.20	-	-
Ebrd Zc Fb28 Aud	XS0084124725	2.74	86.80	0.00%
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	93.970	-0.62%
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	223.81M	4.38	-1.89	0.97
Apollo Euro Corporate Bond Fund T	223.81M	4.31	-1.88	0.96
Apollo 34 A	178.06M	3.96	-2.74	0.14
Apollo 34 A2	178.06M	2.99	-2.68	0.37
Apollo 2 Global Bond A2 A	153.15M	3.80	-1.70	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	12.140	-0.050	-0.41%