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Iqam Sri Spartrust M (at) (0P0000SK3V)

Vienna

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120.960 -0.100 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0NVC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.73M

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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	7.240	7.270	0.030
Bonds	92.750	99.320	6.570

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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	55.630	44.725
Securitized	35.769	9.255
Cash	7.245	11.292
Corporate	1.356	33.648

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	7.54	91.490	-0.66%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.58	96.83	-0.32%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.82	61.170	-0.21%
Austria 1.85 23-May-2049	AT0000A2Y8G4	5.10	73.720	-0.86%
Austria 50Y	AT0000A0U299	5.06	3.564	+1.19%
Austria .25 20-Oct-2036	AT0000A2T198	4.02	74.080	-0.38%
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.88	-	-
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.85	99.360	-0.85%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4.1%	XS0741295447	3.84	-	-
Austria 0 20-Feb-2031	AT0000A2NW83	3.38	88.030	+0.03%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	229.17M	2.61	3.82	1.00
Spangler IQAM ShortTerm Euro R A	229.17M	2.31	3.70	0.88
Spangler IQAM ShortTerm Euro R T	229.17M	2.32	3.70	0.88
Spangler IQAM SparTrust M R A	156.73M	-0.98	0.78	0.09
Spangler IQAM SparTrust M R T	156.73M	-0.97	0.79	0.10

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