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Iqam Sri Spartrust M (at) (0P0000SK3V)

Vienna

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119.890 +0.400 +0.33%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NVC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.61M

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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	9.660	9.690	0.030
Bonds	90.330	95.830	5.500

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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	53.254	43.658
Securitized	35.787	8.734
Cash	9.664	11.059
Corporate	1.296	35.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Austria 3.15 20-Oct-2053	AT0000A33SK7	6.58	95.600	+0.74%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.19	97.00	-0.10%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.40	60.800	-0.07%
Austria 1.85 23-May-2049	AT0000A2Y8G4	4.93	75.110	-0.25%
Austria 0 20-Feb-2031	AT0000A2NW83	4.20	86.900	-0.18%
Austria .25 20-Oct-2036	AT0000A2T198	3.69	73.080	0.00%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.68	100.270	+0.82%
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.59	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4.1%	XS0741295447	3.54	-	-
Austria 50Y	AT0000A0U299	3.21	3.230	+0.11%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	195.22M	0.97	2.69	0.85
Spangler IQAM ShortTerm Euro R A	195.22M	0.95	2.59	0.75
Spangler IQAM ShortTerm Euro R T	195.22M	0.95	2.59	0.75
Spangler IQAM SparTrust M I A	164.61M	-1.62	0.08	-0.27
Spangler IQAM SparTrust M R A	164.61M	-1.65	-0.02	-0.38

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