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Swm Valor A Fi (0P00000VZB)

Madrid

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6.297 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942031

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.65M

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0P00000VZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm Valor P Fi (0P00000VZB) fund. Our Swm Valor 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 %
Cash	53.650	53.650
Bonds	45.000	45.000
Convertible	1.340	1.340

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	42.477	32.772
Corporate	31.981	48.026
Cash	22.901	15.879
Securitized	1.298	6.827

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.357%	ES0L02507041	4.57	-	-
France (Republic Of) 2.6645%	FR0128379494	3.93	-	-
Landesbank Baden-Wuerttemberg 0.89393%	DE000LB38937	2.64	-	-
Spain (Kingdom of) 2.55601%	ES0L02505094	2.62	-	-
France (Republic Of) 2.34%	FR0128690692	2.62	-	-
France (Republic Of) 2.45564%	FR0128690700	2.61	-	-
France (Republic Of) 2.38299%	FR0128690700	2.61	-	-
Spain (Kingdom of) 2.335%	ES0L02508080	2.61	-	-
France (Republic Of) 2.39075%	FR0128838473	2.61	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.60	98.69	+0.04%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	157.65M	0.98	2.23	0.20
UBS Corto Plazo Euro FI	88.59M	0.98	2.48	1.96
ES0180913016	88.59M	1.58	2.96	-
UBS Bonos Gestion Activa FI	12.23M	1.42	4.25	0.51
ES0176929018	1.07M	0.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Valor P Fi	6.297	0.000	0.00%