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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.898 +0.002 +0.03%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.38M

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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	1.600	8.270	6.670
Bonds	95.990	95.990	0.000
Convertible	0.850	0.850	0.000
Preferred	1.550	1.550	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	82.968	50.893
Government	14.575	33.407
Derivative	6.668	13.226
Cash	-5.063	16.317

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.75%	ES0L02605084	10.74	-	-
NE Property B.V. 4.25%	XS2910502470	1.11	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.06	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	1.02	-	-
Societatea National De Gaze N Romgaz Sa 4.75%	XS2914558593	1.02	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	1.02	104.32	0.00%
Credit Mutuel Arkea 4.81%	FR001400PZV0	1.02	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.00	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	0.99	-	-
PVH Corp. 4.125%	XS2801962155	0.99	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	155.33M	1.24	2.18	0.13
ES0180942007	155.33M	1.36	2.40	0.20
UBS Corto Plazo Euro FI	108.33M	2.35	3.62	2.10
UBS Bonos Gestion Activa FI	12.78M	4.28	5.87	0.82
ES0176929018	910.11K	1.01	-	-

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Recent Quotes

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SWM Renta Fija Fl.	6.898	+0.002	+0.03%
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