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Apollo Emergents 2027 (0P0001IOYM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
878.46-1.27 (-0.14%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash-0.22%
Stocks109.06%
Bonds0.28%
Others-9.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOYM.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
84.18%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
10.40%
Industrials
5.42%
Technology
0.00%

Equity Holdings

Average0P0001IOYM.FCategory Average
Price/Earnings0.11N/A
Price/Book1.07N/A
Price/Sales1.49N/A
Price/Cashflow0N/A
Median Market Cap65,791.95N/A
3 Year Earnings Growth16.54N/A

Bond Holdings

Average0P0001IOYM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOYM.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (109.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AXA SACS.PA55.50%
BNP Paribas Act. Cat.ABNP.PA36.32%
TotalEnergies SETTE.PA11.34%
BouyguesEN.PA5.91%