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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo 2 Global Bond - Thes.
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Statement of Assets by Asset Type
Apollo 2 Global Bond - Thes. AT0000746912 as at 29.09.2023
EUR 153.682.373,88
NAV EUR 11,18
Preferred Type of Chart:
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Bar
Type of Assets
Value in EUR
in % of Total Portfolio
Bonds
150.778.718,61
98,11 %
Other Assets
1.312.395,65
0,85 %
Cash Deposits
1.217.561,05
0,79 %
Money Market Securities
919.574,44
0,60 %
Derivatives
-545.875,87
-0,36 %
Total
153.682.373,88
100,00 %
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Version: 2.8.0.0.8462
Copyright © CPB Software AG 2023
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