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Iqam Bond High Yield (at) (0P0000XICA)

Vienna

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Spängler IQAM Bond High Yield I T historical data, for real-time data please try another search

123.240 -0.010 -0.01%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.11M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0XH41

Asset Class: Bond

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0P0000XICA Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Bond High Yield I T (0P0000XICA) fund. Our Spängler IQAM Bond High Yield I T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.020	4.230	0.210
Bonds	93.910	93.960	0.050
Convertible	2.070	2.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	11.000
Price to Book	0.347	1.248
Price to Sales	1.346	1.538
Price to Cash Flow	-	7.949
Dividend Yield	1.434	4.421
5 Years Earnings Growth	18.803	13.456

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.918	87.482
Cash	4.228	11.700
Derivative	-0.175	47.641
Government	-0.042	8.277

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka-MultiFactor Global Corporates HY	LU1685587591	9.68	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	-	3.53	-	-
Bank of Ireland Group PLC 7.594%	XS2528657567	3.52	-	-
Iron Mountain Europe PLC 3.875%	XS1713495759	3.32	-	-
Encore Capital Group Inc. 5.375%	XS2258992317	3.23	-	-
UnipolSai Assicurazioni S.p.A. 5.75%	XS1078235733	3.15	-	-
Huhtamaki Oyj 4.25%	FI4000523550	3.00	-	-
Silgan Holdings Inc. 3.25%	XS1725581190	2.90	-	-
James Hardie International Finance Designated Activity Company 3.625%	XS1888221261	2.89	-	-
Getlink SE 3.5%	XS2247623643	2.88	-	-

Top Bond Funds by IQAM Invest GmbH

Name	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 I T	156.43M	-2.17	-2.39	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Bon.	123.240	-0.010	-0.01%