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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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92.270 -0.380 -0.41%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.54M

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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 %
Bonds	100.000	100.000	0.000

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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	65.501	45.349
Securitized	33.085	8.870
Corporate	1.414	34.941

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.26	97.94	+0.40%
Austria 50Y	AT0000A0U299	6.02	2.705	-0.40%
Austria 3.15 20-Oct-2053	AT0000A33SK7	5.85	102.510	-0.15%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.72	63.780	+0.50%
Austria 1.85 23-May-2049	AT0000A2Y8G4	5.25	81.790	+0.31%
Austria .25 20-Oct-2036	AT0000A2T198	3.82	74.260	+0.11%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.76	103.010	-0.38%
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.59	-	-
Austria (Republic of) 0%	AT0000383872	3.48	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4.1%	XS0741295447	3.30	-	-

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	202.86M	4.03	1.86	0.75
Spangler IQAM ShortTerm Euro R A	202.86M	3.61	1.52	0.64
Spangler IQAM ShortTerm Euro R T	202.86M	3.61	1.53	0.64
Spangler IQAM SparTrust M I T	167.54M	3.12	-0.37	0.41
Spangler IQAM SparTrust M R A	167.54M	0.85	-1.13	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	92.270	-0.380	-0.41%