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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,535.650 +43.350 +0.38%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.87M

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 %
Cash	0.250	0.280	0.030
Bonds	99.220	99.220	0.000
Convertible	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.823	44.592
Securitized	40.580	8.642
Corporate	8.816	34.580
Cash	0.245	11.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2034	AT0000A39UW5	4.12	100.270	+0.47%
Karntner Ausgleichszahlungs-Fonds 0%	XS1484645616	3.66	-	-
Credit Suisse (Switzerland) Limited 3.39%	CH1230759495	2.42	-	-
Westpac Securities Nz Ltd London Branch 0.01%	XS2348324414	2.30	-	-
Temasek Financial (I) Limited 0.5%	XS2080785343	2.29	-	-
Liberbank S.A. 0.25%	ES0468675030	2.24	-	-
Ile De France (Region De) 2.23%	FR001400BCS5	2.23	-	-
Slovak (Republic of) 3.75%	SK4000022539	2.22	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	2.16	-	-
Sumitomo Mitsui Banking Corporation 0.409%	XS2066652897	2.07	-	-

Top Bond Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Apollo Euro Corporate Bond Fund A	230.18M	5.12	-1.62	0.89
Apollo Euro Corporate Bond Fund T	230.18M	5.02	-1.62	0.89
Apollo 34 A	173.87M	3.00	-2.78	0.02
Apollo 2 Global Bond A2 A	153.69M	2.94	-1.89	0.26
Apollo 2 Global Bond T	153.69M	2.54	-2.26	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 34 A2	11,535.650	+43.350	+0.38%