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Apo High Yield Spezial Inka (0P00001EMU)

Xetra

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9,722.730 -5.460 -0.06%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F4ZC4

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.96M

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0P00001EMU Holdings

Comprehensive information about top holdings and Key Holding Information for the APO High Yield Spezial INKA (0P00001EMU) fund. Our APO High Yield Spezial INKA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	3.970	2.560
Bonds	98.590	98.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.591	84.630
Cash	2.400	17.203
Derivative	-0.990	44.817

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RCS & RDS SA 3.25%	XS2107452620	1.11	-	-
Gci Llc 4.75%	-	1.03	-	-
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	-	0.89	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	-	0.85	-	-
Iron Mountain Inc. 5.25%	-	0.83	-	-
SES S.A. 2.875%	XS2010028343	0.82	-	-
Prime Healthcare Services Inc 7.25%	-	0.81	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.78	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 6%	-	0.77	-	-
Midcontinent Communications/Midcontinent Communications Finance Corp 5.375%	-	0.75	-	-

Top Bond Funds by Muzinich & Co Inc

Name	Total Assets	YTD%	3Y%	10Y%
Gothaer Euro Rent	15.35M	1.21	-3.65	-0.02
Gothaer Rent-K A	28.61M	2.43	0.89	0.04
Gothaer Rent-K B	13.15M	2.55	0.99	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO High Yield Sp.	9,722.730	-5.460	-0.06%