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Portfolio Overview

Apollo Konservativ - Thes. AT0000708755 as at 30.06.2023  EUR 64.613.404,94 NAV EUR 16,40

Overview
Number AT0000708755
NameApollo Konservativ - Thes.
Valuation Date30.06.2023
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds42.547.172,44 EUR
Equities21.049.269,90 EUR
Alternatives913.789,29 EUR
Cash103.173,34 EUR
Total 64.613.404,94 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1TVS6Thesaurierung10,36EUR
Statement of Assets
 
Top Holdings
Apollo Euro High Grade Bond A (Apollo Eu.Hi.Gr.Bd.A)19,41 %
Apollo 2 Global Bond (Thesaurierer) (Apollo 2 Global (T))19,39 %
Apollo Styrian Global Equity T (Apollo Styr.Gl.Eq. T)16,94 %
Apollo European Equity Thes. (Apollo Europe. Equ.T)10,48 %
Apollo Nachhaltig Euro Corporate Bond (T) (Apollo Na.Eu.Cor.T)8,94 %
Apollo New World (Thesaurierer) (Apollo New World (T))5,74 %
Apollo Nachhaltig Aktien Global T (Apollo Nach.Akt.Gl.T)3,49 %
0 Bundesanleihe 05.02.2020-20.02.2030 (Bundesanl.20-30)3,45 %
0 Frankreich 08.06.2020-25.11.2030 (Frankreich 20-30)3,32 %
0,2 Irish Treasury 16.06.2020-18.10.2030 (Irish Treas. 20-30)3,11 %
Performance Key Data