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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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63.420 -0.030 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.86M

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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 %
Cash	10.990	10.990
Bonds	87.220	87.220
Convertible	1.790	1.790

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	50.849	48.436
Government	31.189	34.842
Cash	10.729	16.527
Securitized	5.438	6.898

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	202.86M	4.03	1.86	0.75
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	63.420	-0.030	-0.05%