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Swm Valor A Fi (0P00000VZB)

Madrid

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6.117 0.000 0%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942031

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.38M

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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

Name	Net %	Long %	Short %
Cash	58.050	58.050	0.000
Bonds	41.950	41.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.081	34.848
Corporate	30.243	49.812
Cash	21.676	15.252

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.78%	FR0128227784	5.75	-	-
Spain 0 06-Sep-2024	ES0L02409065	5.18	98.978	+0.01%
Spain (Kingdom of) 3.73415%	ES0L02405105	4.66	-	-
Germany 1Y	DE000BU0E055	3.50	3.411	-0.09%
France 0 12-Jun-2024	FR0127921080	2.90	99.832	0.00%
Germany (Federal Republic Of) 3.71557%	DE000BU0E063	2.90	-	-
Santander Consumer Finance, S.A. 3.8%	ES0513495YD6	2.84	-	-
Iberdrola International B.V. 1.875%	XS1116408235	2.34	-	-
France 0 15-May-2024	FR0127921072	2.33	99.989	0.00%
Heineken N.V. 3.875%	XS2599731473	1.79	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	171.38M	1.12	0.48	0.20
UBS Corto Plazo Euro FI	50.43M	0.42	0.07	1.79
ES0180913016	51.64M	0.50	0.32	-
ES0176929018	21.56M	0.80	-	-
UBS Bonos Gestion Activa FI	15.23M	5.56	0.11	-0.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Swm Valor P Fi	6.117	0.000	0%
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