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Portfolio
Fund Profile
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Statement of Assets
Matrix Asset Allocation
Fund Profile
Performance
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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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Matrix Asset Allocation
Apollo Konservativ - Thes. AT0000708755 as at 30.06.2023
EUR 64.613.404,94
NAV EUR 16,40
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
9,79 %
48,21 %
16,24 %
0,64 %
74,88 %
USD
US Dollar
14,62 %
10,81 %
-9,22 %
0,57 %
16,78 %
AUD
Australian Dollar
0,43 %
3,02 %
-3,03 %
0,03 %
0,45 %
CHF
Swiss Franc
1,60 %
1,79 %
-1,74 %
0,00 %
1,65 %
GBP
Pound Sterling
2,31 %
0,64 %
-0,59 %
0,02 %
2,38 %
JPY
Japanese Yen
1,66 %
0,00 %
-0,12 %
0,15 %
1,69 %
NOK
Norway Krone
0,10 %
0,90 %
-0,89 %
0,00 %
0,11 %
SEK
Swedish Krona
0,53 %
0,48 %
-0,50 %
0,00 %
0,51 %
CAD
Canadian Dollar
0,79 %
0,00 %
0,00 %
0,00 %
0,79 %
DKK
Danish Krone
0,46 %
0,00 %
0,00 %
0,00 %
0,46 %
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Version: 2.8.0.0.8462
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