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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 | 44.448 |
Securitized | 31.254 | 8.771 |
Cash | 3.091 | 11.076 |
Corporate | 1.346 | 34.672 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.16 | 96.65 | +0.58% | |
Austria 50Y | AT0000A0U299 | 6.07 | 2.960 | -2.00% | |
Austria 3.15 20-Oct-2053 | AT0000A33SK7 | 5.76 | 99.210 | +1.17% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 5.61 | 62.460 | +1.02% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.24 | 79.080 | +0.92% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 4.13 | 85.640 | +0.06% | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 3.73 | 73.070 | +0.22% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.73 | 101.760 | +0.82% | |
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 | 198.86M | 0.27 | 2.03 | 0.79 | ||
Spangler IQAM ShortTerm Euro R A | 198.86M | 4.10 | 1.77 | 0.68 | ||
Spangler IQAM ShortTerm Euro R T | 198.86M | 4.09 | 1.77 | 0.68 | ||
Spangler IQAM SparTrust M R A | 166.67M | 1.71 | -0.81 | 0.11 | ||
Spangler IQAM SparTrust M R T | 166.67M | 1.71 | -0.81 | 0.11 |
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