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

Madrid

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10.549 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

Morningstar Rating:
Total Assets: 911.57K

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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	75.010	81.110	6.100
Bonds	24.990	24.990	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	104.695	44.604
Cash	-4.695	31.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.8715%	ES0L02506068	17.71	-	-
Spain (Kingdom of) 1.895%	ES0L02507041	17.69	-	-
France (Republic Of) 2.37674%	FR0128690692	14.76	-	-
Spain (Kingdom of) 1.945%	ES0L02508080	11.77	-	-
France (Republic Of) 1.976%	FR0128838473	11.76	-	-
Spain (Kingdom of) 1.96%	ES0L02509054	11.75	-	-
Spain (Kingdom of) 2.37858%	ES0L02507041	5.90	-	-
Spain (Kingdom of) 1.9601%	ES0L02511076	5.86	-	-
Spain (Kingdom of) 1.955%	ES0L02512058	5.85	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.48	98.79	+0.01%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	156.92M	1.07	2.15	0.11
ES0180942007	156.92M	1.17	2.38	0.20
UBS Corto Plazo Euro FI	99.24M	1.88	4.32	2.16
ES0180913016	99.24M	2.04	4.59	-
UBS Bonos Gestion Activa FI	12.21M	1.33	6.42	0.66

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