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Iqam Shortterm Eur (at) (0P0000XAP7)

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110.680 -0.060    -0.05%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A0XBW4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.86M
Spängler IQAM ShortTerm EUR I T 110.680 -0.060 -0.05%

0P0000XAP7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM ShortTerm EUR I T (0P0000XAP7) fund. Our Spängler IQAM ShortTerm EUR I T 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 10.990 10.990 0.000
Bonds 87.220 87.220 0.000
Convertible 1.790 1.790 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 50.849 48.436
Government 31.189 34.842
Cash 10.729 16.527
Securitized 5.438 6.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name ISIN Weight % Last Change %
Italy (Republic Of) 3.864% IT0005534984 5.17 - -
  Italy 4.64 15-Oct-2031 IT0005554982 2.34 101.450 -0.09%
Hypo Tirol Bank AG 3.993% XS0132424028 2.00 - -
IDB Trust Services Ltd 0.037% XS2089242064 1.99 - -
Korea Housing Finance Corp 0.01% XS2355599353 1.97 - -
Landes-Hypothekenbank Steiermark AG 3.509% AT0000325568 1.96 - -
Ceske Drahy AS 2.875% XS1132135747 1.96 - -
  Cct-Eu Tv Eur6m+1,85% Ge25 Eur IT0005359846 1.91 100.153 -0.01%
Corporacion Andina de Fomento 1.625% XS2182121827 1.78 - -
  Cct-Eu Tv Eur6m+0,95% Ap25 Eur IT0005311508 1.55 100.42 +0.01%

Top Bond Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spangler IQAM ShortTerm Euro R A 202.86M 3.61 1.52 0.64
  Spangler IQAM ShortTerm Euro R T 202.86M 3.61 1.53 0.64
  Spangler IQAM SparTrust M I A 167.54M 3.12 -0.37 0.41
  Spangler IQAM SparTrust M I T 167.54M 3.12 -0.37 0.41
  Spangler IQAM SparTrust M R A 167.54M 0.85 -1.13 0.22
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