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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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91.890 +0.120 +0.13%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.18M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0XJH8

Asset Class: Bond

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0P0000XO0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM SparTrust M I A (0P0000XO0R) fund. Our Spängler IQAM SparTrust M I 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	5.330	5.410	0.080
Bonds	94.670	99.840	5.170

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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	57.853	46.101
Securitized	35.328	8.835
Cash	5.332	12.239
Corporate	1.487	34.578

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.95	97.54	+0.39%
Austria 50Y	AT0000A0U299	6.49	2.718	+0.37%
Austria 0 20-Oct-2040	AT0000A2KQ43	6.02	63.530	+0.84%
Austria 1.85 23-May-2049	AT0000A2Y8G4	5.56	80.840	0.00%
Austria 3.15 20-Oct-2053	AT0000A33SK7	5.34	102.190	+0.75%
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5%	AT000B066675	4.69	-	-
Austria .25 20-Oct-2036	AT0000A2T198	4.04	73.990	+0.50%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	4.00	102.920	0.00%
Austria (Republic of) 0%	AT0000383872	3.91	-	-
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.72	-	-

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	201.99M	3.69	1.63	0.74
Spangler IQAM ShortTerm Euro R A	201.99M	3.61	1.52	0.64
Spangler IQAM ShortTerm Euro R T	201.99M	3.61	1.53	0.64
Spangler IQAM SparTrust M I T	165.18M	0.94	-1.02	0.32
Spangler IQAM SparTrust M R A	165.18M	0.85	-1.13	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	91.890	+0.120	+0.13%