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Top Holdings

Apollo 2 Global Bond - Thes. AT0000746912 as at 29.09.2023  EUR 153.682.373,88 NAV EUR 11,18


 Preferred Type of Chart:

NameAmount in EURIn % of Portfolio
3,25 Suncorp-Metway Ltd. 24.08.2016-20264.554.422,132,96 %
0,375 Credit Agricole Italia 20.01.2022-20.01.20324.493.199,002,92 %
4,5 ING BankLtd. 26.05.2022-20294.359.106,962,84 %
4 Estonia, Republic 12.10.2022-12.10.20324.098.360,002,67 %
0 EBRD 10.2.98-20283.712.256,262,42 %
2,125 Litauen, Republik 01.06.2022-01.06.20323.682.176,002,40 %
1,25 Ontario Teachers Fin.Tr.29.09.2020-27.09.20303.642.850,372,37 %
0,25 Liberbank S.A.Cédulas Hipot.25.9.2019-20293.451.825,002,25 %
0,3 Basler Kantonalbank SF-Anl. 2017-20273.408.503,822,22 %
0,17 Export-Import Bk of Korea 18.7.17-18.7.253.407.728,872,22 %
Records per Page 1Total Records:  10