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Portfolio Overview

Apollo Corporate Bond - A2 AT0000A23S61 as at 31.08.2023  EUR 151.927.159,09 NAV EUR 88.535,10

Overview
Number AT0000A23S61
NameApollo Corporate Bond - A2
Valuation Date31.08.2023
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Bonds151.055.084,90 EUR
Cash872.074,19 EUR
Total 151.927.159,09 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A2X0T5Ausschüttung9,29EUR
Statement of Assets
 
Top Holdings
Apollo Nachhaltig High Yield Bond (EUR)(T) (Apollo Na.High Yi.T)8,15 %
5,701 Alperia S.p.A. 05.07.2023-05.07.2028 (Alperia 23-28)1,51 %
4,25 Posche Auto Holding 04.07.2023-27.09.2030 (Porsche Auto 23-30)1,16 %
6,25 Kinross Gold Corp. 05.07.2023-15.07.2033 (Kinross Gold 23-33)1,13 %
6,5 TDC NET AS 09.05.2023-01.06.2031 (TDC Net 23-31)1,05 %
4,375 2i Rete Gas SPA 06.06.2023-06.06.2023 (2i Rete Gas 23-33)0,97 %
5,5 VAR Energi ASA 04.05.2023-04.05.2029 (Var Energi 23-29)0,86 %
8,375 Marex Group Plc 02.02.2023-02.02.2028 (Marex Fin. 23-28)0,81 %
6,9 Walt Disney Co. 22.11.2019-15.08.2039 (WALT DISNEY 19/39)0,80 %
5,375 BAT Netherlands Fin. 16.02.2023-16.02.2031 (B.A.T.NL 23-31)0,80 %
Performance Key Data