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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.721 +0.002 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.47M

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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	2.720	10.760	8.040
Bonds	92.280	92.280	0.000
Convertible	2.710	2.710	0.000
Preferred	2.290	2.290	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	85.841	48.436
Government	8.727	34.842
Derivative	8.040	9.016
Cash	-5.321	16.527

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.26	97.67	-0.05%
Raiffeisen Bank International AG 5.75%	XS2547936984	1.60	-	-
Stellantis N.V 2%	FR0013323326	1.58	-	-
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.58	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.51	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.49	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.45	-	-
Nordea Bank ABP 3.5%	XS1725580465	1.45	-	-
BPCE SA 2.875%	FR0013155009	1.44	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.44	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	159.2M	3.05	1.11	-0.02
ES0180942007	159.2M	3.24	1.34	0.20
UBS Corto Plazo Euro FI	73.47M	4.00	1.30	2.03
ES0176929018	21.97M	2.91	-	-
UBS Bonos Gestion Activa FI	11.4M	14.04	2.82	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Fl.	6.721	+0.002	+0.03%