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Iqam Sri Spartrust M (at) (0P0000SK3V)

Vienna

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118.150 +0.100 +0.08%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0NVC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.62M

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0P0000SK3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM SparTrust M I T (0P0000SK3V) fund. Our Spängler IQAM SparTrust M I T 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	3.090	3.120	0.030
Bonds	96.910	99.230	2.320

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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	64.308	43.264
Securitized	31.254	8.837
Cash	3.091	10.920
Corporate	1.346	35.011

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.16	95.37	+0.43%
Austria 50Y	AT0000A0U299	6.07	3.313	+0.15%
Austria 3.15 20-Oct-2053	AT0000A33SK7	5.76	93.880	+1.09%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.61	59.900	+1.17%
Austria 1.85 23-May-2049	AT0000A2Y8G4	5.24	73.800	0.00%
Austria 0 20-Feb-2031	AT0000A2NW83	4.13	85.600	+0.15%
Austria .25 20-Oct-2036	AT0000A2T198	3.73	71.990	+0.80%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.73	98.800	+0.53%
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.49	-	-
Austria (Republic of) 0%	AT0000383872	3.37	-	-

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R A	198.2M	4.10	1.77	0.68
Spangler IQAM ShortTerm Euro R T	198.2M	4.09	1.77	0.68
Spangler IQAM ShortTerm EUR I T	198.2M	0.78	2.53	0.82
Spangler IQAM SparTrust M I A	164.62M	0.21	0.21	-0.02
Spangler IQAM SparTrust M R A	164.62M	1.71	-0.81	0.11

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