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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.638 +0.001 +0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.33M

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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	40.140	40.140	0.000
Bonds	59.860	59.860	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	50.078	50.893
Government	39.432	33.407
Cash	10.490	16.317

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.75%	ES0L02605084	4.64	-	-
Spain (Kingdom of) 1.95174%	ES0L02511076	3.21	-	-
Landesbank Baden-Wuerttemberg 0.89393%	DE000LB38937	2.60	-	-
Spain (Kingdom of) 2.335%	ES0L02508080	2.58	-	-
France (Republic Of) 2.39075%	FR0128838473	2.58	-	-
Spain (Kingdom of) 2.02271%	ES0L02509054	2.58	-	-
France (Republic Of) 1.96289%	FR0128838481	2.58	-	-
Spain (Kingdom of) 1.93653%	ES0L02510102	2.57	-	-
Spain (Kingdom of) 1.94768%	ES0L02510102	2.57	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	2.56	99.280	+0.03%

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
UBS Corto Plazo Euro FI	108.33M	2.35	3.62	2.10
ES0180913016	108.33M	2.54	3.90	-
UBS Bonos Gestion Activa FI	12.78M	4.28	5.87	0.82
ES0176929018	910.11K	1.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Valor Q FI	6.638	+0.001	+0.01%