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Swm Renta Fija Objetivo 2025 Ii A Fi (0P0001RLV6)

Madrid

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10.531 0.000 0.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76M

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0P0001RLV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Renta Fija Objetivo 2025 II A FI (0P0001RLV6) fund. Our SWM Renta Fija Objetivo 2025 II A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	90.580	90.580	0.000
Bonds	9.420	9.420	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.112	44.067
Cash	12.888	31.725

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.345%	FR0128690692	13.50	-	-
Spain 0 31-May-2025	ES0000012K38	12.74	99.898	+0.01%
Spain (Kingdom of) 2.35526%	ES0L02505094	9.01	-	-
France (Republic Of) 2.2995%	FR0128838416	9.01	-	-
France (Republic Of) 2.34411%	FR0128838424	9.00	-	-
France (Republic Of) 2.36134%	FR0128690692	9.00	-	-
France (Republic Of) 2.41407%	FR0128537216	4.52	-	-
Spain (Kingdom of) 2.45057%	ES0L02504113	4.51	-	-
Spain (Kingdom of) 2.44449%	ES0L02505094	4.51	-	-
Spain (Kingdom of) 2.44246%	ES0L02505094	4.51	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	150.68M	0.76	1.89	0.07
ES0180942007	150.68M	0.82	2.12	0.20
UBS Corto Plazo Euro FI	82.93M	0.98	2.48	1.96
ES0180913016	82.93M	1.08	2.74	-
UBS Bonos Gestion Activa FI	12.87M	-1.96	3.39	0.09

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