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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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153.280 +0.030 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.66M

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0P00000CAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM SparTrust M R T (0P00000CAR) fund. Our Spängler IQAM SparTrust M R 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	6.530	6.560	0.030
Bonds	93.470	96.700	3.230

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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	56.190	45.193
Securitized	35.959	9.465
Cash	6.527	11.267
Corporate	1.323	35.105

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Austria 3.15 20-Oct-2053	AT0000A33SK7	7.25	90.650	+0.58%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.20	96.30	+0.15%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.53	60.230	+0.30%
Austria 1.85 23-May-2049	AT0000A2Y8G4	4.89	72.170	-0.30%
Austria 0 20-Feb-2031	AT0000A2NW83	4.31	87.320	-0.02%
Austria .25 20-Oct-2036	AT0000A2T198	3.80	73.100	+0.33%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.76	98.690	+0.19%
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.66	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4.1%	XS0741295447	3.63	-	-
Austria 50Y	AT0000A0U299	3.23	3.627	0.00%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	236.91M	2.61	3.82	1.00
Spangler IQAM ShortTerm Euro R A	236.91M	2.31	3.70	0.88
Spangler IQAM ShortTerm Euro R T	236.91M	2.32	3.70	0.88
Spangler IQAM SparTrust M R A	154.66M	-0.98	0.78	0.09
Spangler IQAM SparTrust M I A	154.66M	-0.81	1.66	0.28

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