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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.110 -0.120 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.91M

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0P00000CAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM SparTrust M R A (0P00000CAT) fund. Our Spängler IQAM SparTrust M R 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 %
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	47.233
Securitized	35.787	8.983
Cash	9.664	11.692
Corporate	1.296	34.703

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	92.410	-0.67%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.19	96.59	+0.37%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.40	60.230	-0.17%
Austria 1.85 23-May-2049	AT0000A2Y8G4	4.93	73.880	-0.07%
Austria 0 20-Feb-2031	AT0000A2NW83	4.20	87.060	+0.07%
Austria .25 20-Oct-2036	AT0000A2T198	3.69	73.030	+0.11%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.68	99.340	+0.28%
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	3.474	+0.55%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R A	224.28M	1.36	2.91	0.78
Spangler IQAM ShortTerm Euro R T	224.28M	1.37	2.91	0.78
Spangler IQAM ShortTerm EUR I T	224.28M	1.77	3.23	0.92
Spangler IQAM SparTrust M I A	163.91M	-0.24	1.05	0.16
Spangler IQAM SparTrust M I T	163.91M	-0.24	1.05	0.16

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	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	78.110	-0.120	-0.15%