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

Madrid

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10.540 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07M

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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	69.580	69.970	0.390
Bonds	30.420	30.420	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	99.016	44.575
Cash	0.984	31.876

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	30.38	98.68	-0.01%
Spain (Kingdom of) 2.35526%	ES0L02505094	22.50	-	-
France (Republic Of) 2.2995%	FR0128838416	15.74	-	-
France (Republic Of) 2.36756%	FR0128379494	11.24	-	-
France (Republic Of) 2.34411%	FR0128838424	11.24	-	-
France (Republic Of) 2.37674%	FR0128690692	5.62	-	-
Spain (Kingdom of) 2.37858%	ES0L02507041	2.24	-	-
France (Republic Of) 2.23%	FR0128690700	0.02	-	-
France (Republic Of) 2.222%	FR0128838473	0.02	-	-
France (Republic Of) 2.213%	FR0128838481	0.02	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	157.65M	0.76	1.89	0.07
ES0180942007	157.65M	0.98	2.23	0.20
UBS Corto Plazo Euro FI	88.59M	0.98	2.48	1.96
ES0180913016	88.59M	1.58	2.96	-
UBS Bonos Gestion Activa FI	12.23M	1.42	4.25	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Ob.	10.540	0.000	0.00%