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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.410 | 0.080 |
Bonds | 94.670 | 99.840 | 5.170 |
Name | Net % | Category Average |
---|---|---|
Government | 57.853 | 45.881 |
Securitized | 35.328 | 8.925 |
Cash | 5.332 | 11.919 |
Corporate | 1.487 | 33.589 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.95 | 96.26 | -0.07% | |
Austria 50Y | AT0000A0U299 | 6.49 | 2.866 | +5.91% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 6.02 | 61.850 | +0.13% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.56 | 78.680 | +0.72% | |
Austria 3.15 20-Oct-2053 | AT0000A33SK7 | 5.34 | 99.590 | -0.39% | |
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5% | AT000B066675 | 4.69 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 4.04 | 72.500 | -0.28% | |
Austria (Republic of) 3.2% | AT0000A3D3Q8 | 4.00 | - | - | |
Austria (Republic of) 0% | AT0000383872 | 3.91 | - | - | |
Kommunalkredit Austria AG 0.01% | AT0000A2T487 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 201.51M | 3.45 | 1.53 | 0.72 | ||
Spangler IQAM ShortTerm Euro R A | 201.51M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 201.51M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M R A | 165.75M | -2.50 | -2.61 | 0.49 | ||
Spangler IQAM SparTrust M R T | 165.75M | -2.50 | -2.61 | 0.49 |
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