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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 6.560 | 0.030 |
Bonds | 93.470 | 96.700 | 3.230 |
Name | Net % | Category Average |
---|---|---|
Government | 56.190 | 45.501 |
Securitized | 35.959 | 9.152 |
Cash | 6.527 | 11.960 |
Corporate | 1.323 | 35.087 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 3.15 20-Oct-2053 | AT0000A33SK7 | 7.25 | 91.100 | +0.04% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.20 | 96.05 | -0.01% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 5.53 | 59.800 | +0.42% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 4.89 | 72.960 | +0.48% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 4.31 | 86.900 | 0.00% | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 3.80 | 72.620 | +0.01% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.76 | 98.730 | +0.44% | |
Kommunalkredit Austria AG 0.01% | AT0000A2T487 | 3.66 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4.1% | XS0741295447 | 3.63 | - | - | |
Austria 50Y | AT0000A0U299 | 3.23 | 3.695 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 226.56M | 2.05 | 3.72 | 0.97 | ||
Spangler IQAM ShortTerm Euro R A | 226.56M | 1.99 | 3.61 | 0.87 | ||
Spangler IQAM ShortTerm Euro R T | 226.56M | 2.01 | 3.61 | 0.87 | ||
Spangler IQAM SparTrust M I T | 154.86M | -0.54 | 1.58 | 0.36 | ||
Spangler IQAM SparTrust M R A | 154.86M | -0.59 | 1.48 | 0.26 |
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