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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.763 | 46.020 |
Securitized | 35.833 | 8.896 |
Corporate | 1.404 | 33.361 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 7.26 | 58.850 | +0.24% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.96 | 94.03 | +0.26% | |
Austria 50Y | AT0000A0U299 | 6.11 | 3.043 | -0.26% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.33 | 75.180 | -0.17% | |
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 0.5% | AT000B066675 | 5.19 | - | - | |
OBB-Infrastruktur AG 3.875% | XS0520578096 | 4.99 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 3.84 | 69.870 | -0.14% | |
Oberoesterreichische Landesbank AG 0.625% | XS1821420699 | 3.82 | - | - | |
Austria (Republic of) 0% | AT0000383872 | 3.78 | - | - | |
Kommunalkredit Austria AG 0.01% | AT0000A2T487 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 194.06M | 1.24 | 0.79 | 0.61 | ||
Spangler IQAM ShortTerm Euro R A | 194.06M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 194.06M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M I A | 156.43M | -1.07 | -2.14 | 0.68 | ||
Spangler IQAM SparTrust M R A | 156.43M | -2.50 | -2.61 | 0.49 |
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