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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo Nachhaltig Global Bond - Thes.
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Statement of Assets by Asset Type
Apollo Nachhaltig Global Bond - Thes. AT0000A13JW3 as at 29.09.2023
EUR 419.022.516,39
NAV EUR 9,24
Preferred Type of Chart:
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Bar
Type of Assets
Value in EUR
in % of Total Portfolio
Bonds
415.193.108,40
99,09 %
Other Assets
3.565.277,30
0,85 %
Cash Deposits
3.297.264,13
0,79 %
Derivatives
-3.033.133,44
-0,72 %
Total
419.022.516,39
100,00 %
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Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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