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Portfolio Overview

Apollo Nachhaltig Aktien Global - AST-Auss. AT0000A2UX34 as at 10.05.2024  EUR 158.745.957,39 NAV EUR 10,74

Overview
Number AT0000A2UX34
NameApollo Nachhaltig Aktien Global - AST-Auss.
Valuation Date10.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities154.255.357,84 EUR
Alternatives3.921.462,56 EUR
Cash569.136,99 EUR
Total 158.745.957,39 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1EL47Ausschüttung15,90EUR
AT0000A1EL54Thesaurierung16,77EUR
AT0000A1EL88Ausschüttung160.170,69EUR
AT0000A1XH24Ausschüttung147,99EUR
Statement of Assets
 
Top Holdings
Goodman Group (Goodman Group)0,65 %
Caterpillar Inc. (Caterpillar)0,58 %
Ameriprise Financial Inc. (Ameriprise Financial)0,58 %
Trane Technologies PLC (Trane Technologies)0,57 %
UniCredit S.p.A. o.N.(EUR) (UniCredit)0,55 %
Targa Resources Corporation (Targa Res.Corp.)0,55 %
Hubbell Inc. Registered Shares DL -,01 (Hubbell)0,54 %
CBOE Holdings Inc. (Cboe Global Markets)0,54 %
Bombardier Incorporation (Bombardier)0,53 %
Owens Corning Incorporation (Owens Croning)0,53 %
Performance Key Data