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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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63.650 +0.020 +0.03%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.83M

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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	9.430	9.450	0.020
Bonds	88.790	88.790	0.000
Convertible	1.790	1.790	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	51.032	47.563
Government	34.679	37.023
Cash	9.177	18.470
Securitized	3.326	7.050

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.864%	IT0005534984	5.02	-	-
Italy 4.64 15-Oct-2031	IT0005554982	2.27	101.480	-0.01%
Hypo Tirol Bank AG 3.993%	XS0132424028	1.95	-	-
Korea Housing Finance Corp 0.01%	XS2355599353	1.90	-	-
Italy (Republic Of) 5.526%	IT0005359846	1.87	-	-
Landes-Hypothekenbank Steiermark AG 3.509%	AT0000325568	1.86	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.86	-	-
Corporacion Andina de Fomento 1.625%	XS2182121827	1.73	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.50	100.03	-0.01%
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375%	XS2010030752	1.47	-	-

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R T	198.83M	4.09	1.77	0.68
Spangler IQAM ShortTerm EUR I T	198.83M	0.78	2.53	0.82
Spangler IQAM SparTrust M I A	165.15M	0.21	0.21	-0.02
Spangler IQAM SparTrust M I T	165.15M	0.21	0.21	-0.02
Spangler IQAM SparTrust M R A	165.15M	1.71	-0.81	0.11

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