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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 Emerging Market Equity - Thes.
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Matrix Asset Allocation
Apollo Nachhaltig Emerging Market Equity - Thes. AT0000746904 as at 29.09.2023
EUR 18.361.096,86
NAV EUR 176,28
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
HKD
Hong Kong Dollar
21,84 %
0,00 %
1,68 %
0,00 %
23,52 %
USD
US Dollar
12,00 %
0,00 %
2,81 %
0,00 %
14,81 %
TWD
New Taiwan Dollar
12,52 %
0,00 %
0,02 %
0,00 %
12,54 %
INR
Indian Rupee
9,76 %
0,00 %
1,39 %
0,00 %
11,15 %
KRW
Korean Won
9,59 %
0,00 %
0,00 %
0,00 %
9,59 %
BRL
Brazilian Real
6,22 %
0,00 %
0,04 %
0,00 %
6,26 %
ZAR
South African Rand
4,04 %
0,00 %
0,72 %
0,00 %
4,76 %
MXN
Mexican Peso
3,84 %
0,00 %
0,58 %
0,00 %
4,42 %
THB
Thai Baht
2,59 %
0,00 %
0,00 %
0,00 %
2,59 %
IDR
Indonesian Rupiah
2,39 %
0,00 %
0,00 %
0,00 %
2,39 %
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Version: 2.9.0.0.8482
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