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Portfolio
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Statement of Assets
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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo New World - Thes.
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Statement of Assets by Asset Type
Apollo New World - Thes. AT0000746979 as at 29.09.2023
EUR 139.652.737,86
NAV EUR 217,02
Preferred Type of Chart:
Pie
Bar
Type of Assets
Value in EUR
in % of Total Portfolio
Bonds
136.458.703,54
97,71 %
Other Assets
3.164.476,75
2,27 %
Cash Deposits
841.469,84
0,60 %
Derivatives
-811.912,27
-0,58 %
Total
139.652.737,86
100,00 %
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Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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