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

Madrid

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10.508 0.000 0.00%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.1M

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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	88.460	88.460	0.000
Bonds	11.540	11.540	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	57.157	32.025
Government	38.682	44.303
Corporate	4.161	39.262

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	11.54	97.78	+0.09%
France (Republic Of) 2.34681%	FR0128537208	6.78	-	-
France (Republic Of) 2.5033%	FR0128537208	6.78	-	-
Glencore Finance (Europe) Limited 1.75%	XS1202849086	5.06	-	-
LDOF 4.875 24-Mar-2025	XS0215093534	4.74	99.95	0.00%
Volkswagen International Finance N.V. 3.125%	XS2491738352	4.66	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	4.63	97.50	0.00%
BP Capital Markets PLC 1.953%	XS1375957294	4.61	-	-
Kellanova 1.25%	XS1199356954	4.58	-	-
ANZ New Zealand (Int'l) Limited, London Branch 1.125%	XS1794394848	4.57	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	150.35M	0.41	1.53	0.04
ES0180942007	149.3M	0.44	1.76	0.20
UBS Corto Plazo Euro FI	77.31M	0.98	2.31	2.01
ES0180913016	77.31M	1.03	2.56	-
UBS Bonos Gestion Activa FI	12.94M	4.29	4.63	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Ob.	10.508	0.000	0.00%