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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 2 Global Bond - Thes.
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Matrix Asset Allocation
Apollo 2 Global Bond - Thes. AT0000746912 as at 29.09.2023
EUR 153.682.373,88
NAV EUR 11,18
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
0,00 %
39,58 %
58,92 %
0,00 %
98,50 %
USD
US Dollar
0,00 %
27,44 %
-26,45 %
0,00 %
0,99 %
AUD
Australian Dollar
0,00 %
14,97 %
-14,79 %
0,00 %
0,18 %
CHF
Swiss Franc
0,00 %
8,83 %
-8,82 %
0,00 %
0,01 %
NOK
Norway Krone
0,00 %
4,90 %
-4,65 %
0,00 %
0,25 %
SEK
Swedish Krona
0,00 %
2,51 %
-2,47 %
0,00 %
0,04 %
GBP
Pound Sterling
0,00 %
0,76 %
-0,73 %
0,00 %
0,03 %
Total Amount
0,00 %
98,99 %
1,01 %
0,00 %
100,00 %
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Version: 2.8.0.0.8462
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