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Portfolio
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Portfolio Overview
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Asset Allocation
Statement of Assets
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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo New World - Thes.
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Asset Types / Classes
Apollo New World - Thes. AT0000746979 as at 29.09.2023
EUR 139.652.737,86
NAV EUR 217,02
Asset Types / Classes
Regional Breakdown
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Industries
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Type of Assets
Amount in EUR
in % of the Portfolio
Bonds
139.722.631,31
100,05 %
Cash
-69.893,45
-0,05 %
Total Amount
139.652.737,86
100,00 %
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Total Records: 2
Information
Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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