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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 11.730 | 0.000 |
Bonds | 87.090 | 87.090 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.304 | 50.045 |
Government | 35.063 | 33.787 |
Cash | 6.514 | 17.990 |
Securitized | 4.945 | 6.967 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 4.18 | 3.388 | -0.85% | |
IDB Trust Services Ltd 0.037% | XS2089242064 | 3.01 | - | - | |
Landes-Hypothekenbank Steiermark AG 4.185% | AT0000325568 | 2.43 | - | - | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.38 | 101.250 | -0.15% | |
Italy (Republic Of) 2.988% | XS0253994809 | 2.07 | - | - | |
Hypo Tirol Bank AG 4.312% | XS0132424028 | 2.03 | - | - | |
Goodman Australia Finance Pty Ltd. 1.375% | XS1577951129 | 2.02 | - | - | |
Ceske Drahy AS 2.875% | XS1132135747 | 1.97 | - | - | |
Korea Housing Finance Corp 0.01% | XS2355599353 | 1.94 | - | - | |
Barclays Bank Ireland PLC 4.526% | XS2171218683 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm Euro R A | 193.93M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.93M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M I A | 157.17M | -1.07 | -2.14 | 0.68 | ||
Spangler IQAM SparTrust M I T | 157.17M | -2.17 | -2.39 | 0.52 | ||
Spangler IQAM SparTrust M R A | 157.17M | -2.50 | -2.61 | 0.49 |
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