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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.826 +0.003 +0.04%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.05M

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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	5.740	13.160	7.420
Bonds	90.390	90.390	0.000
Convertible	1.930	1.930	0.000
Preferred	1.940	1.940	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	83.112	47.650
Government	9.217	33.019
Derivative	7.402	11.491
Cash	-1.663	16.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.01	98.83	+0.04%
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.34	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.33	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	1.30	104.58	0.00%
Deutsche Bank AG 4%	DE000A383J95	1.27	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	1.27	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.26	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.24	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.23	-	-
Metro AG 4%	XS3015684361	1.23	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	155.83M	0.82	2.12	0.20
UBS Valor P	155.83M	0.76	1.89	0.07
UBS Corto Plazo Euro FI	87.05M	0.98	2.48	1.96
UBS Bonos Gestion Activa FI	12.26M	-1.96	3.39	0.09
ES0176929018	1.69M	0.69	-	-

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