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Swm Renta Fija Flexible A Fi (180913008)

Madrid

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6.66 0.00 0.06%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913008

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.11M

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180913008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm Renta Fija Flexible P Fi (180913008) fund. Our Swm Renta Fija Flexible P 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	13.02	20.76	7.74
Bonds	82.92	82.92	0.00
Convertible	2.01	2.01	0.00
Preferred	2.04	2.04	0.00

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	81.10	46.67
Cash	5.30	18.94
Derivative	7.73	11.40
Government	3.86	36.26

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.40	99.750	+0.00%
Bund Lg40 Eur 4,75	DE0001135366	1.57	124.77	+0.51%
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.39	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.37	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	1.35	104.67	-0.09%
Deutsche Bank AG 4%	DE000A383J95	1.32	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.31	-	-
BPCE SA 2.875%	FR0013155009	1.30	-	-
Caixabank S.A. 2.25%	XS1808351214	1.29	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.28	-	-

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
ES0180942007	151.2M	0.62	1.89	0.20
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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