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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.120 | 0.030 |
Bonds | 96.910 | 99.230 | 2.320 |
Name | Net % | Category Average |
---|---|---|
Government | 64.308 | 44.703 |
Securitized | 31.254 | 8.677 |
Cash | 3.091 | 11.404 |
Corporate | 1.346 | 34.630 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.16 | 97.34 | -0.13% | |
Austria 50Y | AT0000A0U299 | 6.07 | 2.820 | +0.21% | |
Austria 3.15 20-Oct-2053 | AT0000A33SK7 | 5.76 | 101.010 | +0.10% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 5.61 | 62.930 | +0.16% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.24 | 80.180 | -0.35% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 4.13 | 85.890 | -0.42% | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 3.73 | 73.880 | -0.15% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.73 | 102.280 | +0.14% | |
Kommunalkredit Austria AG 0.01% | AT0000A2T487 | 3.49 | - | - | |
Austria (Republic of) 0% | AT0000383872 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 204.05M | 4.20 | 1.87 | 0.78 | ||
Spangler IQAM ShortTerm Euro R A | 204.05M | 4.10 | 1.77 | 0.68 | ||
Spangler IQAM ShortTerm Euro R T | 204.05M | 4.09 | 1.77 | 0.68 | ||
Spangler IQAM SparTrust M I T | 168.92M | 1.81 | -0.71 | 0.21 | ||
Spangler IQAM SparTrust M R A | 168.92M | 1.71 | -0.81 | 0.11 |
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