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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.090 | 100.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.626 | 8.896 |
Government | 43.255 | 46.020 |
Corporate | 11.205 | 33.361 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.78 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.43 | - | - | |
Credit Suisse (Switzerland) Limited 3.39% | CH1230759495 | 2.37 | - | - | |
Estonia (Republic of) 4% | XS2532370231 | 2.37 | - | - | |
Auckland Council 0.25% | XS2407197545 | 2.33 | - | - | |
Region Ile-De-France 2.23% | FR001400BCS5 | 2.24 | - | - | |
Westpac Securities NZ Ltd (London) 0.01% | XS2348324414 | 2.22 | - | - | |
Raiffeisen Bank International AG 3.375% | XS2626022656 | 2.18 | - | - | |
Liberbank S.A. 0.25% | ES0468675030 | 2.15 | - | - | |
Bank Gospodarstwa Krajowego 0.5% | XS2361047538 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 214.25M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 214.25M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A2 | 170.05M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond A | 136.84M | -1.18 | -3.83 | 0.09 | ||
Apollo 2 Global Bond T | 136.84M | -1.10 | -3.79 | 0.11 |
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