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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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64.600 +0.020 +0.03%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.02M

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0P00000HK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM ShortTerm Euro R A (0P00000HK0) fund. Our Spängler IQAM ShortTerm Euro R A 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	8.820	8.840	0.020
Bonds	90.290	94.840	4.550
Convertible	0.900	0.900	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	53.261	50.893
Government	31.762	33.407
Cash	8.684	16.317
Securitized	5.397	7.151

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.044%	IT0005534984	4.10	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	2.26	101.030	-0.09%
Mexico (United Mexican States) 3.625%	XS1054418600	2.05	-	-
Italy 4.64 15-Oct-2031	IT0005554982	1.84	102.640	-0.09%
Colombia (Republic Of) 3.875%	XS1385239006	1.81	-	-
BKS Bank AG 3.75%	AT0000A3MNP0	1.77	-	-
Hypo Tirol Bank AG 2.966%	XS0132424028	1.76	-	-
Landes-Hypothekenbank Steiermark AG 2.692%	AT0000325568	1.66	-	-
Chile (Republic Of) 0.555%	XS2388560604	1.66	-	-
Peru (Republic Of) 2.75%	XS1315181708	1.58	-	-

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	227.02M	2.37	3.81	0.98
Spangler IQAM ShortTerm Euro R T	227.02M	2.32	3.70	0.88
Spangler IQAM SparTrust M I A	154M	-0.92	0.89	0.19
Spangler IQAM SparTrust M I T	154M	-0.92	0.89	0.19
Spangler IQAM SparTrust M R A	154M	-0.98	0.78	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	64.600	+0.020	+0.03%