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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.031 | 47.647 |
Securitized | 35.564 | 8.902 |
Corporate | 1.405 | 34.498 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 7.24 | 62.950 | +0.96% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.97 | 97.58 | +0.09% | |
Austria 50Y | AT0000A0U299 | 6.16 | 2.727 | +-0.33% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.34 | 80.180 | +0.31% | |
OBB-Infrastruktur AG 3.875% | XS0520578096 | 5.25 | - | - | |
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5% | AT000B066675 | 5.16 | - | - | |
Oberoesterreichische Landesbank AG 0.625% | XS1821420699 | 4.53 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 3.83 | 74.060 | +0.82% | |
Austria (Republic of) 0% | AT0000383872 | 3.77 | - | - | |
Kommunalkredit Austria AG 0.01% | AT0000A2T487 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 204.55M | 1.96 | 1.02 | 0.62 | ||
Spangler IQAM ShortTerm Euro R A | 204.55M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 204.55M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M I T | 155.6M | 0.56 | -1.55 | 0.32 | ||
Spangler IQAM SparTrust M R A | 155.6M | -2.50 | -2.61 | 0.49 |
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