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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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90.810 -0.080 -0.09%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.33M

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0P0000XO0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM SparTrust M I A (0P0000XO0R) fund. Our Spängler IQAM SparTrust M I 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	3.310	3.340	0.030
Bonds	96.690	96.760	0.070

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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
Government	60.627	46.205
Securitized	34.695	9.000
Cash	3.309	10.829
Corporate	1.368	34.971

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Austria 3.15 20-Oct-2053	AT0000A33SK7	6.87	93.010	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.40	96.47	+0.22%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.73	60.600	+0.63%
Austria 1.85 23-May-2049	AT0000A2Y8G4	5.12	74.280	+0.92%
Austria 0 20-Feb-2031	AT0000A2NW83	4.44	86.980	0.00%
Austria .25 20-Oct-2036	AT0000A2T198	3.91	72.900	0.00%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.77	99.440	+0.35%
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.77	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4.1%	XS0741295447	3.71	-	-
Austria 50Y	AT0000A0U299	3.38	3.573	+0.22%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R A	224.45M	1.36	2.91	0.78
Spangler IQAM ShortTerm Euro R T	224.45M	1.37	2.91	0.78
Spangler IQAM ShortTerm EUR I T	224.45M	1.77	3.23	0.92
Spangler IQAM SparTrust M I T	163.66M	-0.24	1.05	0.16
Spangler IQAM SparTrust M R A	163.66M	-0.31	0.77	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	90.810	-0.080	-0.09%