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Portfolio/Funds:
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Date
Data as of
30.06.2023
Actual portfolio
Portfolio
Apollo Konservativ - Thes.
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Asset Types / Classes
Apollo Konservativ - Thes. AT0000708755 as at 30.06.2023
EUR 64.613.404,94
NAV EUR 16,40
Asset Types / Classes
Regional Breakdown
Currencies
Industries
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Type of Assets
Amount in EUR
in % of the Portfolio
Bonds
42.547.172,44
65,85 %
Equities
21.049.269,90
32,58 %
Alternatives
913.789,29
1,41 %
Cash
103.173,34
0,16 %
Total Amount
64.613.404,97
100,00 %
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Version: 2.8.0.0.8462
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