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Swm Valor A Fi (0P00000VZB)

Madrid

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6.262 0.001 0%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942031

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.55M

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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	55.540	55.540
Bonds	43.810	43.810
Convertible	0.650	0.650

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	40.468	34.877
Cash	29.284	17.759
Corporate	28.360	48.401
Securitized	1.244	6.991

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.04167%	FR0128537216	5.05	-	-
Spain 0 31-May-2025	ES0000012K38	4.12	99.321	+0.03%
Spain (Kingdom of) 3.08729%	ES0L02502075	3.81	-	-
France (Republic Of) 2.6645%	FR0128379494	3.78	-	-
France (Republic Of) 3.25575%	FR0128537208	3.16	-	-
Spain (Kingdom of) 2.55601%	ES0L02505094	2.52	-	-
Volkswagen International Finance N.V. 4.125%	XS2554487905	2.26	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	1.94	97.50	0.00%
BP Capital Markets PLC 1.953%	XS1375957294	1.94	-	-
NatWest Group PLC 1.75%	XS1788515606	1.93	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	152.55M	0.24	1.60	0.20
UBS Corto Plazo Euro FI	75.02M	0.44	1.34	2.05
ES0180913016	75.02M	0.46	1.59	-
ES0176929018	22.07M	0.23	-	-
UBS Bonos Gestion Activa FI	13.02M	2.94	3.53	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Valor P Fi	6.262	0.001	0%