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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.470 | 0.020 |
Bonds | 92.740 | 92.740 | 0.000 |
Convertible | 1.820 | 1.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.578 | 48.019 |
Government | 35.746 | 35.227 |
Securitized | 5.420 | 6.924 |
Cash | 4.440 | 15.959 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.662% | IT0005534984 | 5.19 | - | - | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.36 | 100.900 | +0.11% | |
Hypo Tirol Bank AG 3.993% | XS0132424028 | 1.98 | - | - | |
Ceske Drahy AS 2.875% | XS1132135747 | 1.97 | - | - | |
IDB Trust Services Ltd 0.037% | XS2089242064 | 1.95 | - | - | |
Korea Housing Finance Corp 0.01% | XS2355599353 | 1.93 | - | - | |
Landes-Hypothekenbank Steiermark AG 3.509% | AT0000325568 | 1.90 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 1.90 | 100.336 | +0.00% | |
Corporacion Andina de Fomento 1.625% | XS2182121827 | 1.75 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.55 | 100.44 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 202.03M | 3.69 | 1.63 | 0.74 | ||
Spangler IQAM ShortTerm Euro R A | 202.03M | 3.61 | 1.52 | 0.64 | ||
Spangler IQAM SparTrust M I T | 165.53M | 0.94 | -1.02 | 0.32 | ||
Spangler IQAM SparTrust M I A | 165.53M | 0.94 | -1.02 | 0.32 | ||
Spangler IQAM SparTrust M R A | 165.53M | 0.85 | -1.13 | 0.22 |
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