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Apollo Emergents 2027 (0P0001IOYM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
890.73-6.86 (-0.76%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.50%
Stocks103.30%
Bonds1.03%
Others-5.83%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOYM.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
80.09%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
13.51%
Industrials
9.71%
Technology
0.00%

Equity Holdings

Average0P0001IOYM.FCategory Average
Price/Earnings8.7716.29
Price/Book0.761.95
Price/Sales0.741.39
Price/Cashflow05.53
Median Market Cap62,970.3221,381.54
3 Year Earnings Growth-129.48

Bond Holdings

Average0P0001IOYM.FCategory Average
MaturityN/A4.22
DurationN/A3.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOYM.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (100.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AXA SACS.PA47.54%
BNP ParibasBNP.PA24.16%
TotalEnergies SETTE.PA18.51%
Orange SAORA.PA3.99%
BNP Paribas Money 3M ICN/A2.92%
Total Return Equity Swap Trs 2 14 400 000.00 Eur 08 01 2020 07 01 2027N/A2.73%
Total Return Equity Swap Trs 1 19 700 000.00 Eur 25 11 2019 07 01 2027N/A0.62%
Total Return Equity Swap Trs 3 6 800 000.00 Eur 08 01 2020 07 01 2027N/A0.26%
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