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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.632 0.000 0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.43M

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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	45.790	45.800	0.010
Bonds	54.220	54.220	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	52.157	49.605
Government	36.302	33.420
Cash	10.281	15.922
Securitized	1.260	7.084

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	4.44	-	-
Spain 0 31-Jan-2028	ES0000012I08	3.40	95.120	+0.09%
Landesbank Baden-Wuerttemberg 0.89393%	DE000LB38937	2.55	-	-
France (Republic Of) 2.45564%	FR0128690700	2.54	-	-
France (Republic Of) 2.38299%	FR0128690700	2.54	-	-
Spain (Kingdom of) 2.335%	ES0L02508080	2.53	-	-
France (Republic Of) 2.39075%	FR0128838473	2.53	-	-
Spain (Kingdom of) 2.02271%	ES0L02509054	2.53	-	-
France (Republic Of) 1.96289%	FR0128838481	2.52	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	2.51	99.090	-0.10%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	154.43M	1.07	2.15	0.11
UBS Corto Plazo Euro FI	104.5M	1.88	4.32	2.16
ES0180913016	104.5M	2.04	4.59	-
UBS Bonos Gestion Activa FI	12.45M	1.33	6.42	0.66
ES0176929018	909.52K	0.85	-	-

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