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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 30.610 | 28.670 |
Bonds | 98.060 | 98.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.116 | 79.911 |
Derivative | 28.735 | 8.715 |
Cash | -26.797 | 11.421 |
Government | 1.322 | 11.380 |
Securitized | 0.623 | 7.973 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund T | 213.85M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A2 | 172.43M | -4.18 | -5.21 | 0.31 | ||
Apollo 34 A | 172.43M | -0.62 | -4.25 | 0.08 | ||
Apollo 2 Global Bond A | 140.26M | -1.18 | -3.83 | 0.09 | ||
Apollo 2 Global Bond T | 140.26M | -1.10 | -3.79 | 0.11 |
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