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Portfolio
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Statement of Assets
Matrix Asset Allocation
Performance
Funds Overview
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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo Nachhaltig Global Bond - Thes.
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Matrix Asset Allocation
Apollo Nachhaltig Global Bond - Thes. AT0000A13JW3 as at 29.09.2023
EUR 419.022.516,39
NAV EUR 9,24
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
0,00 %
46,98 %
50,71 %
0,00 %
97,69 %
USD
US Dollar
0,00 %
30,47 %
-28,68 %
0,00 %
1,79 %
AUD
Australian Dollar
0,00 %
8,35 %
-8,11 %
0,00 %
0,24 %
CHF
Swiss Franc
0,00 %
5,84 %
-5,78 %
0,00 %
0,06 %
SEK
Swedish Krona
0,00 %
4,15 %
-4,01 %
0,00 %
0,14 %
NOK
Norway Krone
0,00 %
3,91 %
-3,82 %
0,00 %
0,09 %
GBP
Pound Sterling
0,00 %
0,28 %
-0,27 %
0,00 %
0,01 %
Total Amount
0,00 %
99,98 %
0,04 %
0,00 %
100,02 %
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Total Records: 7
Information
Version: 2.9.0.0.8482
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