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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.624 +0.001 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.92M

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0P0000T1UE Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Valor Q FI (0P0000T1UE) fund. Our SWM Valor 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	41.490	41.830	0.340
Bonds	57.190	57.190	0.000
Convertible	1.320	1.320	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	50.047	50.152
Government	35.969	33.316
Cash	11.395	15.636
Securitized	1.272	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.357%	ES0L02507041	4.48	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.34	98.79	+0.01%
Landesbank Baden-Wuerttemberg 0.89393%	DE000LB38937	2.57	-	-
France (Republic Of) 2.34%	FR0128690692	2.57	-	-
France (Republic Of) 2.45564%	FR0128690700	2.56	-	-
France (Republic Of) 2.38299%	FR0128690700	2.56	-	-
Spain (Kingdom of) 2.335%	ES0L02508080	2.56	-	-
France (Republic Of) 2.39075%	FR0128838473	2.55	-	-
Spain (Kingdom of) 2.02271%	ES0L02509054	2.55	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	2.54	99.100	-0.04%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	156.92M	1.07	2.15	0.11
UBS Corto Plazo Euro FI	99.24M	1.88	4.32	2.16
ES0180913016	99.24M	2.04	4.59	-
UBS Bonos Gestion Activa FI	12.21M	1.33	6.42	0.66
ES0176929018	911.57K	0.85	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM Valor Q FI	6.624	+0.001	+0.01%
BNP PARIBAS ARBIT.	1.98	0.00	0.00%
Bank of Communica.	4.472	+0.019	+0.43%
First Private Eur.	117.870	-0.670	-0.57%
KMAZ 9.52 10-May-.	87.98	+0.38	+0.43%
First Private Eur.	87.880	-0.510	-0.58%
FTS HengRui Bond .	1.359	0.000	0.00%
American Funds 20.	12.87	+0.03	+0.23%