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Iqam Sri Spartrust M (at) (0P0000SK3V)

Vienna

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119.010 +0.040 +0.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NVC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.75M

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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	5.330	5.410	0.080
Bonds	94.670	99.840	5.170

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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	57.853	45.881
Securitized	35.328	8.925
Cash	5.332	11.919
Corporate	1.487	33.589

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	6.95	96.34	+0.05%
Austria 50Y	AT0000A0U299	6.49	2.817	+-1.71%
Austria 0 20-Oct-2040	AT0000A2KQ43	6.02	61.730	-0.21%
Austria 1.85 23-May-2049	AT0000A2Y8G4	5.56	79.000	-0.23%
Austria 3.15 20-Oct-2053	AT0000A33SK7	5.34	99.890	-0.49%
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5%	AT000B066675	4.69	-	-
Austria .25 20-Oct-2036	AT0000A2T198	4.04	72.510	-0.38%
Austria (Republic of) 3.2%	AT0000A3D3Q8	4.00	-	-
Austria (Republic of) 0%	AT0000383872	3.91	-	-
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.72	-	-

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 ShortTerm Euro R T	201.51M	0.37	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	119.010	+0.040	+0.03%