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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.031 | 45.638 |
Securitized | 35.564 | 8.676 |
Corporate | 1.405 | 33.438 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 7.24 | 60.300 | +0.75% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.97 | 95.20 | +0.54% | |
Austria 50Y | AT0000A0U299 | 6.16 | 2.904 | -1.16% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.34 | 76.900 | 0.00% | |
OBB-Infrastruktur AG 3.875% | XS0520578096 | 5.25 | - | - | |
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5% | AT000B066675 | 5.16 | - | - | |
Oberoesterreichische Landesbank AG 0.625% | XS1821420699 | 4.53 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 3.83 | 71.240 | +0.64% | |
Austria (Republic of) 0% | AT0000383872 | 3.77 | - | - | |
Kommunalkredit Austria AG 0.01% | AT0000A2T487 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 193.14M | 0.90 | 0.67 | 0.60 | ||
Spangler IQAM ShortTerm Euro R A | 193.14M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.14M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M I T | 158.03M | -1.07 | -2.13 | 0.68 | ||
Spangler IQAM SparTrust M I A | 158.03M | -1.07 | -2.14 | 0.68 |
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