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Swm Valor A Fi (0P00000VZB)

Madrid

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6.338 +0.001 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942031

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.56M

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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 %	Short %
Cash	62.180	62.180	0.000
Bonds	37.820	37.820	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	40.422	50.195
Government	36.093	32.460
Cash	23.485	15.845

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.75%	ES0L02604103	4.61	-	-
Spain (Kingdom of) 1.96796%	ES0L02511076	3.85	-	-
France (Republic Of) 1.98018%	FR0129132652	3.85	-	-
Spain (Kingdom of) 1.95174%	ES0L02511076	3.21	-	-
Landesbank Baden-Wuerttemberg 0.89393%	DE000LB38937	2.58	-	-
Spain (Kingdom of) 2.02271%	ES0L02509054	2.58	-	-
France (Republic Of) 1.96289%	FR0128838481	2.57	-	-
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	99.500	+0.04%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	149.02M	1.51	2.58	0.20
UBS Corto Plazo Euro FI	112.36M	2.83	5.61	2.38
ES0180913016	112.9M	2.70	4.40	-
UBS Bonos Gestion Activa FI	12.67M	8.54	10.38	1.24

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