Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Iqam Sri Spartrust M (aa) (0P0000XO0R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
92.200 +0.310    +0.34%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A0XJH8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 165.39M
Spängler IQAM SparTrust M I A 92.200 +0.310 +0.34%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.330 5.410 0.080
Bonds 94.670 99.840 5.170

 Style Box

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

Name  Net % Category Average
Government 57.853 46.101
Securitized 35.328 8.835
Cash 5.332 12.239
Corporate 1.487 34.578

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Austria Tf 2,4% Mg34 Eur AT0000A10683 6.95 97.83 +0.24%
  Austria 50Y AT0000A0U299 6.49 2.667 -1.86%
  Austria 0 20-Oct-2040 AT0000A2KQ43 6.02 63.630 +0.49%
  Austria 1.85 23-May-2049 AT0000A2Y8G4 5.56 81.800 +0.70%
  Austria 3.15 20-Oct-2053 AT0000A33SK7 5.34 103.400 +1.17%
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5% AT000B066675 4.69 - -
  Austria .25 20-Oct-2036 AT0000A2T198 4.04 74.200 +0.27%
  Austria 3.2 15-Jul-2039 AT0000A3D3Q8 4.00 104.100 +0.55%
Austria (Republic of) 0% AT0000383872 3.91 - -
Kommunalkredit Austria AG 0.01% AT0000A2T487 3.72 - -

Top Bond Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spangler IQAM ShortTerm Euro R A 202.03M 3.61 1.52 0.64
  Spangler IQAM ShortTerm Euro R T 202.03M 3.61 1.53 0.64
  Spangler IQAM ShortTerm EUR I T 202.03M 3.69 1.63 0.74
  Spangler IQAM SparTrust M I T 165.39M 0.94 -1.02 0.32
  Spangler IQAM SparTrust M R A 165.39M 0.85 -1.13 0.22
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XO0R Comments

Write your thoughts about Iqam Sri Spartrust M (aa)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email