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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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90.530 +0.100 +0.11%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.72M

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	4.220	4.250	0.030
Bonds	95.780	95.870	0.090

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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	59.672	43.242
Securitized	34.766	8.880
Cash	4.221	11.184
Corporate	1.340	34.646

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Austria 3.15 20-Oct-2053	AT0000A33SK7	6.80	95.600	+1.06%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	6.36	96.02	+0.06%
Austria 0 20-Oct-2040	AT0000A2KQ43	5.67	60.900	+1.16%
Austria 1.85 23-May-2049	AT0000A2Y8G4	5.06	74.030	+0.31%
Austria 0 20-Feb-2031	AT0000A2NW83	4.41	86.430	+0.10%
Austria .25 20-Oct-2036	AT0000A2T198	3.87	72.720	+1.49%
Kommunalkredit Austria AG 0.01%	AT0000A2T487	3.77	-	-
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	3.75	99.840	+0.30%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4.1%	XS0741295447	3.70	-	-
Austria 50Y	AT0000A0U299	3.35	3.154	-2.37%

Top Bond Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R A	194.3M	4.10	1.77	0.68
Spangler IQAM ShortTerm Euro R T	194.3M	4.09	1.77	0.68
Spangler IQAM ShortTerm EUR I T	194.3M	0.97	2.69	0.85
Spangler IQAM SparTrust M R A	165.72M	1.71	-0.81	0.11
Spangler IQAM SparTrust M R T	165.72M	1.71	-0.81	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	90.530	+0.100	+0.11%