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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.894 -0.001 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.99M

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0P0001D7G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Renta Fija Flexible Q FI (0P0001D7G3) fund. Our SWM Renta Fija Flexible Q 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	4.660	11.960	7.300
Bonds	92.720	92.720	0.000
Convertible	0.920	0.920	0.000
Preferred	1.710	1.710	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
Corporate	80.079	49.605
Government	15.984	33.420
Derivative	7.352	12.418
Cash	-4.330	15.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	11.29	97.510	-0.19%
NE Property B.V. 4.25%	XS2910502470	1.20	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.16	-	-
Deutsche Bank AG 4%	DE000A383J95	1.12	-	-
PVH Corp. 4.125%	XS2801962155	1.12	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	1.12	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	1.11	104.52	-0.01%
Aareal Bank AG 4.5%	DE000AAR0355	1.10	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.09	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.08	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	154.34M	1.07	2.15	0.11
ES0180942007	154.34M	1.17	2.38	0.20
UBS Corto Plazo Euro FI	104.99M	1.88	4.32	2.16
UBS Bonos Gestion Activa FI	12.46M	1.33	6.42	0.66
ES0176929018	909.56K	0.85	-	-

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