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Iqam Shortterm Eur (rt) (0P00000HK2)

Vienna

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105.570 -0.080 -0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.51M

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0P00000HK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM ShortTerm Euro R T (0P00000HK2) fund. Our Spängler IQAM ShortTerm Euro R T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.060	12.060
Bonds	86.660	86.660
Convertible	1.270	1.270

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	54.142	48.132
Government	37.044	34.826
Cash	4.205	15.707
Securitized	3.337	7.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 1Y	DE000BU0E055	4.48	2.449	+0.41%
IDB Trust Services Ltd 0.037%	XS2089242064	3.23	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	2.81	-	-
Landes-Hypothekenbank Steiermark AG 4.336%	AT0000325568	2.59	-	-
Italy (Republic Of) 2.988%	XS0253994809	2.22	-	-
Hypo Tirol Bank AG 4.312%	XS0132424028	2.18	-	-
Goodman Australia Finance Pty Ltd. 1.375%	XS1577951129	2.17	-	-
Ceske Drahy AS 2.875%	XS1132135747	2.12	-	-
Korea Housing Finance Corp 0.01%	XS2355599353	2.08	-	-
Italy 4.64 15-Oct-2031	IT0005554982	1.99	100.820	-0.15%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	201.51M	3.45	1.53	0.72
Spangler IQAM ShortTerm Euro R A	201.51M	0.38	0.41	0.48
Spangler IQAM SparTrust M R A	165.75M	-2.50	-2.61	0.49
Spangler IQAM SparTrust M R T	165.75M	-2.50	-2.61	0.49
Spangler IQAM SparTrust M I A	165.75M	1.76	-0.93	0.48

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	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	105.570	-0.080	-0.08%