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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.132 | 46.679 |
Securitized | 36.455 | 8.714 |
Corporate | 1.413 | 33.582 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.69 | 94.58 | +0.21% | |
Austria 50Y | AT0000A0U299 | 6.08 | 3.016 | +0.33% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 5.72 | 59.590 | +0.90% | |
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5% | AT000B066675 | 5.30 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.28 | 74.500 | 0.00% | |
OBB-Infrastruktur AG 3.875% | XS0520578096 | 4.75 | - | - | |
Oberoesterreichische Landesbank AG 0.625% | XS1821420699 | 3.90 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 3.86 | 71.150 | +0.84% | |
Austria (Republic of) 0% | AT0000383872 | 3.84 | - | - | |
Kommunalkredit Austria AG 0.01% | AT0000A2T487 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 199.05M | 1.69 | 0.95 | 0.62 | ||
Spangler IQAM ShortTerm Euro R A | 199.05M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 199.05M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M R A | 156.8M | -2.50 | -2.61 | 0.49 | ||
Spangler IQAM SparTrust M R T | 156.8M | -2.50 | -2.61 | 0.49 |
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