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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 Dynamisch - Thes.
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Matrix Asset Allocation
Apollo Dynamisch - Thes. AT0000708771 as at 30.06.2023
EUR 44.959.507,09
NAV EUR 15,12
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
39,52 %
0,00 %
0,54 %
0,04 %
40,10 %
USD
US Dollar
28,75 %
0,00 %
0,11 %
6,71 %
35,57 %
n/a
Not Published
11,72 %
0,00 %
0,80 %
0,00 %
12,52 %
GBP
Pound Sterling
3,25 %
0,00 %
0,02 %
0,02 %
3,29 %
JPY
Japanese Yen
2,38 %
0,00 %
0,03 %
0,01 %
2,42 %
CHF
Swiss Franc
2,38 %
0,00 %
0,02 %
0,00 %
2,40 %
CAD
Canadian Dollar
1,11 %
0,00 %
0,00 %
0,00 %
1,11 %
SEK
Swedish Krona
0,75 %
0,00 %
0,00 %
0,00 %
0,75 %
AUD
Australian Dollar
0,57 %
0,00 %
0,00 %
0,05 %
0,62 %
DKK
Danish Krone
0,58 %
0,00 %
0,00 %
0,00 %
0,58 %
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