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

Madrid

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10.489 +0.001 +0.01%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.06M

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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	80.500	80.500	0.000
Bonds	19.500	19.500	0.000

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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	76.336	32.586
Government	19.503	44.138
Corporate	4.161	39.954

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	19.50	99.267	0.00%
GLENXA 1.75 17-Mar-2025	XS1202849086	5.06	99.90	+0.01%
LDOF 4.875 24-Mar-2025	XS0215093534	4.74	100.15	+0.10%
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	-	-
Ford Motor Credit Company LLC 1.355%	XS1767930586	4.60	-	-
Kellanova 1.25%	XS1199356954	4.58	-	-
ANZ New Zealand (Int'l) Limited, London Branch 1.125%	XS1794394848	4.57	-	-
DBKG 2.75 17-Feb-2025	DE000DB7XJJ2	4.19	99.88	-0.21%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	154.6M	0.22	1.36	0.02
ES0180942007	154.6M	0.24	1.60	0.20
ES0180913016	74.76M	0.46	1.59	-
UBS Corto Plazo Euro FI	74.76M	0.44	1.34	2.05
UBS Bonos Gestion Activa FI	12.53M	2.94	3.53	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Ob.	10.489	+0.001	+0.01%