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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.755 -0.003 -0.05%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.07M

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0P0001D7G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Renta Fija Flexible Q FI (0P0001D7G3) fund. Our SWM Renta Fija Flexible 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 %	Short %
Cash	6.890	15.750	8.860
Bonds	87.490	87.490	0.000
Convertible	3.500	3.500	0.000
Preferred	2.120	2.120	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	85.461	48.668
Derivative	8.831	9.999
Cash	-1.940	17.216
Government	4.150	34.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.61	97.65	+0.05%
Stellantis N.V 2%	FR0013323326	1.46	-	-
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.45	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.42	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	1.40	104.57	-0.23%
OTP Bank PLC 7.35%	XS2560693181	1.40	-	-
Deutsche Bank AG 4%	DE000A383J95	1.37	-	-
Nordea Bank ABP 3.5%	XS1725580465	1.35	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.35	-	-
BPCE SA 2.875%	FR0013155009	1.34	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	149.51M	0.41	1.53	0.04
ES0180942007	149.51M	0.44	1.76	0.20
UBS Corto Plazo Euro FI	77.07M	0.98	2.31	2.01
ES0176929018	22.09M	0.41	-	-
UBS Bonos Gestion Activa FI	12.66M	4.29	4.63	0.70

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