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Iqam Shortterm Eur (at) (0P0000XAP7)

Vienna

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110.850 +0.020 +0.02%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.12M

Type: Fund

Market: Austria

ISIN: AT0000A0XBW4

Asset Class: Bond

General
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0P0000XAP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM ShortTerm EUR I T (0P0000XAP7) fund. Our Spängler IQAM ShortTerm EUR I 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	9.310	9.330	0.020
Bonds	88.950	88.950	0.000
Convertible	1.740	1.740	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	51.286	49.454
Government	34.609	35.705
Cash	9.055	17.868
Securitized	3.309	6.984

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.864%	IT0005534984	5.05	-	-
Italy 4.64 15-Oct-2031	IT0005554982	2.28	101.900	+0.15%
Hypo Tirol Bank AG 3.993%	XS0132424028	1.94	-	-
Korea Housing Finance Corp 0.01%	XS2355599353	1.92	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.87	-	-
Landes-Hypothekenbank Steiermark AG 3.509%	AT0000325568	1.86	-	-
Italy (Republic Of) 5.526%	IT0005359846	1.85	-	-
Corporacion Andina de Fomento 1.625%	XS2182121827	1.74	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.50	100.32	-0.01%
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375%	XS2010030752	1.48	-	-

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R A	198.12M	3.61	1.52	0.64
Spangler IQAM ShortTerm Euro R T	198.12M	3.61	1.53	0.64
Spangler IQAM SparTrust M I A	165.76M	1.81	-0.71	0.21
Spangler IQAM SparTrust M I T	165.76M	1.81	-0.71	0.21
Spangler IQAM SparTrust M R A	165.76M	0.85	-1.13	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	110.850	+0.020	+0.02%