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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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63.840 +0.020 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.22M

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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	16.010	16.030	0.020
Bonds	81.720	90.580	8.860
Convertible	2.270	2.270	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	52.234	46.928
Government	25.588	35.348
Cash	16.010	17.645
Securitized	3.898	6.787

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: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.864%	IT0005534984	5.21	-	-
Italy 4.64 15-Oct-2031	IT0005554982	2.35	101.920	-0.22%
Hypo Tirol Bank AG 2.966%	XS0132424028	1.98	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.92	-	-
Landes-Hypothekenbank Steiermark AG 2.692%	AT0000325568	1.87	-	-
Corporacion Andina de Fomento 1.625%	XS2182121827	1.79	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375%	XS2010030752	1.52	-	-
Goodman Australia Finance Pty Ltd. 1.375%	XS1577951129	1.51	-	-
Korea Housing Finance Corp 0.01%	XS2355599353	1.47	-	-
Romania 2.125 07-Mar-2028	XS2434895558	1.43	96.390	+0.77%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	195.22M	0.97	2.69	0.85
Spangler IQAM ShortTerm Euro R T	195.22M	0.95	2.59	0.75
Spangler IQAM SparTrust M I A	164.61M	-1.62	0.08	-0.27
Spangler IQAM SparTrust M I T	164.61M	-1.62	0.09	-0.28
Spangler IQAM SparTrust M R A	164.61M	-1.65	-0.02	-0.38

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