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Portfolio
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Portfolio Overview
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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo 2 Global Bond - Thes.
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Asset Types / Classes
Apollo 2 Global Bond - Thes. AT0000746912 as at 29.09.2023
EUR 153.682.373,88
NAV EUR 11,18
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Type of Assets
Amount in EUR
in % of the Portfolio
Bonds
152.139.305,58
99,00 %
Cash
1.543.068,30
1,00 %
Total Amount
153.682.373,88
100,00 %
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Total Records: 2
Information
Version: 2.8.0.0.8462
Copyright © CPB Software AG 2023
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