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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.591 0.000 0.01%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.2M

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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 %
Cash	50.850	50.850
Bonds	48.450	48.450
Convertible	0.700	0.700

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
Government	48.582	36.261
Corporate	30.039	46.667
Cash	19.321	18.941
Securitized	1.356	6.959

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.04167%	FR0128537216	5.49	-	-
Spain (Kingdom of) 2.357%	ES0L02507041	4.78	-	-
France (Republic Of) 2.6645%	FR0128379494	4.11	-	-
Spain (Kingdom of) 2.55601%	ES0L02505094	2.74	-	-
France (Republic Of) 2.34%	FR0128690692	2.74	-	-
France (Republic Of) 2.45564%	FR0128690700	2.73	-	-
France (Republic Of) 2.38299%	FR0128690700	2.73	-	-
Spain (Kingdom of) 2.335%	ES0L02508080	2.73	-	-
France (Republic Of) 2.39075%	FR0128838473	2.72	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	2.70	98.640	+0.16%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	151.2M	0.57	1.66	0.05
UBS Corto Plazo Euro FI	82.11M	0.65	1.87	1.94
ES0180913016	82.11M	0.73	2.12	-
ES0176929018	6.39M	0.57	-	-
UBS Bonos Gestion Activa FI	12.01M	0.92	3.90	0.37

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Recent Quotes

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SWM Valor Q FI	6.591	0.000	0.01%
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