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Asset Types / Classes

Apollo Nachhaltig Global Bond - Thes. AT0000A13JW3 as at 29.09.2023  EUR 419.022.516,39 NAV EUR 9,24


 Preferred Type of Chart:

Type of AssetsAmount in EURin % of the Portfolio
Bonds418.866.320,6099,96 %
Cash156.195,790,04 %
Total Amount419.022.516,39 100,00 %
Records per Page 1Total Records:  2