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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.310 +0.020 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.38M

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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	43.017
Securitized	35.787	8.793
Cash	9.664	10.919
Corporate	1.296	34.129

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	93.870	+0.05%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.19	96.75	-0.08%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.40	60.240	-0.63%
Austria 1.85 23-May-2049	AT0000A2Y8G4	4.93	74.500	-0.41%
Austria 0 20-Feb-2031	AT0000A2NW83	4.20	87.140	+0.01%
Austria .25 20-Oct-2036	AT0000A2T198	3.69	73.300	-0.04%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.68	99.720	-0.12%
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	3.420	+0.74%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	186.05M	1.39	3.02	0.88
Spangler IQAM ShortTerm Euro R A	186.05M	1.36	2.91	0.78
Spangler IQAM ShortTerm Euro R T	186.05M	1.37	2.91	0.78
Spangler IQAM SparTrust M I A	165.38M	-0.28	0.88	-0.08
Spangler IQAM SparTrust M I T	165.38M	-0.28	0.88	-0.09

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