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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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64.360 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.47M

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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	5.730	5.730	0.000
Bonds	92.870	92.910	0.040
Convertible	1.410	1.410	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	53.623	50.152
Government	34.757	33.316
Cash	5.728	15.636
Securitized	4.486	6.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.662%	IT0005534984	5.22	-	-
Hypo Tirol Bank AG 0.124%	XS0132424028	2.01	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.97	-	-
Landes-Hypothekenbank Steiermark AG 0.139%	AT0000325568	1.90	-	-
Italy 4.64 15-Oct-2031	IT0005554982	1.57	102.670	0.00%
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375%	XS2010030752	1.55	-	-
Goodman Australia Finance Pty Ltd. 1.375%	XS1577951129	1.54	-	-
Korea Housing Finance Corp 0.01%	XS2355599353	1.50	-	-
Romania 2.125 07-Mar-2028	XS2434895558	1.48	96.770	+0.02%
Romania 2.875 11-Mar-2029	XS1892141620	1.46	96.800	0.00%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R T	224.47M	2.01	3.61	0.87
Spangler IQAM ShortTerm EUR I T	226.07M	1.77	3.23	0.92
Spangler IQAM SparTrust M I A	155.85M	-0.24	1.05	0.16
Spangler IQAM SparTrust M I T	155.85M	-0.24	1.05	0.16
Spangler IQAM SparTrust M R A	163.33M	-0.59	1.48	0.26

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