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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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63.250 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.03M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857768

Asset Class: Bond

General
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0P00000HK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM ShortTerm Euro R A (0P00000HK0) fund. Our Spängler IQAM ShortTerm Euro 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	5.450	5.470	0.020
Bonds	92.740	92.740	0.000
Convertible	1.820	1.820	0.000

Style Box

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
Corporate	52.578	48.574
Government	35.746	35.039
Securitized	5.420	6.871
Cash	4.440	16.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.662%	IT0005534984	5.19	-	-
Italy 4.64 15-Oct-2031	IT0005554982	2.36	101.020	+0.12%
Hypo Tirol Bank AG 3.993%	XS0132424028	1.98	-	-
Ceske Drahy AS 2.875%	XS1132135747	1.97	-	-
IDB Trust Services Ltd 0.037%	XS2089242064	1.95	-	-
Korea Housing Finance Corp 0.01%	XS2355599353	1.93	-	-
Landes-Hypothekenbank Steiermark AG 3.509%	AT0000325568	1.90	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	1.90	100.330	-0.01%
Corporacion Andina de Fomento 1.625%	XS2182121827	1.75	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.55	100.46	+0.02%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	202.03M	3.69	1.63	0.74
Spangler IQAM ShortTerm Euro R T	202.03M	3.61	1.53	0.64
Spangler IQAM SparTrust M I T	165.39M	0.94	-1.02	0.32
Spangler IQAM SparTrust M I A	165.39M	0.94	-1.02	0.32
Spangler IQAM SparTrust M R A	165.39M	0.85	-1.13	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	63.250	+0.010	+0.02%