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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 64 | 63 |
Bonds | 100 | 100 | 0 |
Name | Net % | Category Average |
---|---|---|
Derivative | 63 | 86 |
Government | 51 | 95 |
Securitized | 32 | 18 |
Corporate | 16 | 28 |
Cash | -63 | 44 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.41 | 96.407 | -0.03% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.35 | - | - | |
Credit Agricole Italia S.p.A. 0.375% | IT0005481046 | 3.34 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.84 | 84.00 | 0.00% | |
Ontario Teachers Finance Trust 1.25% | - | 2.76 | - | - | |
Lithuania 2.125 01-Jun-2032 | XS2487342649 | 2.60 | 92.250 | 0.00% | |
Liberbank S.A. 0.25% | ES0468675030 | 2.44 | - | - | |
Credit Suisse (Switzerland) Limited 0% | CH0520663599 | 2.37 | - | - | |
Oslo Kommune 1.32% | NO0010907033 | 2.25 | - | - | |
Bank of Nova Scotia 1.188% | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 213.89M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 213.89M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A | 170.32M | -3.00 | -5.17 | 0.13 | ||
Apollo 34 A2 | 170.32M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond A | 136.27M | -1.18 | -3.83 | 0.09 |
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