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

Madrid

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10.478 +0.001 +0.01%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.03M

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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	99.000	99.010	0.010
Bonds	1.000	1.000	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
Cash	94.848	32.100
Corporate	4.153	40.082
Government	0.999	44.635

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GLENXA 1.75 17-Mar-2025	XS1202849086	5.05	99.84	+0.03%
Raiffeisen Bank International AG 0.25%	XS2106056653	5.00	-	-
LDOF 4.875 24-Mar-2025	XS0215093534	4.72	100.25	+0.01%
Volkswagen International Finance N.V. 3.125%	XS2491738352	4.65	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	4.62	97.50	0.00%
BP Capital Markets PLC 1.953%	XS1375957294	4.61	-	-
Ford Motor Credit Company LLC 1.355%	XS1767930586	4.59	-	-
Kellanova 1.25%	XS1199356954	4.57	-	-
ANZ New Zealand (Int'l) Limited, London Branch 1.125%	XS1794394848	4.56	-	-
Toyota Finance Australia Ltd 0.064%	XS2430285077	4.54	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	157.52M	3.28	1.24	0.00
ES0180942007	157.52M	3.48	1.47	0.20
UBS Corto Plazo Euro FI	72.73M	4.03	0.88	2.06
ES0180913016	72.73M	4.27	1.12	-
UBS Bonos Gestion Activa FI	12M	12.14	2.23	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Ob.	10.478	+0.001	+0.01%