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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.852 +0.006 +0.09%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.46M

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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	5.920	12.960	7.040
Bonds	90.390	90.390	0.000
Convertible	1.850	1.850	0.000
Preferred	1.850	1.850	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	82.555	48.387
Government	10.262	32.752
Derivative	7.042	11.741
Cash	-1.705	15.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.17	98.79	+0.09%
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.27	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.26	-	-
Deutsche Bank AG 4%	DE000A383J95	1.22	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	1.21	-	-
PVH Corp. 4.125%	XS2801962155	1.20	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	1.20	104.92	0.00%
Aareal Bank AG 4.5%	DE000AAR0355	1.19	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.18	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.17	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	153.61M	0.90	2.00	0.09
ES0180942007	153.61M	0.98	2.23	0.20
UBS Corto Plazo Euro FI	93.46M	1.49	2.72	2.02
UBS Bonos Gestion Activa FI	12.38M	1.35	4.23	0.50
ES0176929018	925.02K	0.79	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM Renta Fija Fl.	6.852	+0.006	+0.09%
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