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Swm Renta Fija Objetivo 2025 Ii A Fi (0P0001RLV6)

Madrid

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10.422 +0.001 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.92M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

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0P0001RLV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Renta Fija Objetivo 2025 II A FI (0P0001RLV6) fund. Our SWM Renta Fija Objetivo 2025 II A 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	15.590	15.590	0.000
Bonds	84.410	84.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.436	40.128
Cash	15.587	32.631
Government	0.977	44.526

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 0.25%	XS2106056653	4.65	-	-
NTT Finance Corp 0.01%	XS2305026762	4.63	-	-
Volkswagen International Finance N.V. 3.125%	XS2491738352	4.32	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	4.30	97.50	0.00%
Siemens Financieringsmaatschappij N.V. 2.25%	XS2526839175	4.30	-	-
BP Capital Markets PLC 1.953%	XS1375957294	4.29	-	-
Ford Motor Credit Company LLC 1.355%	XS1767930586	4.27	-	-
Kellanova 1.25%	XS1199356954	4.25	-	-
ANZ New Zealand (Int'l) Limited, London Branch 1.125%	XS1794394848	4.24	-	-
Toyota Finance Australia Ltd 0.064%	XS2430285077	4.22	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	162.09M	2.81	1.06	-0.05
ES0180942007	162.09M	2.98	1.29	0.20
UBS Corto Plazo Euro FI	63.3M	3.39	0.69	1.99
ES0180913016	63.3M	3.59	0.93	-
UBS Bonos Gestion Activa FI	11.48M	10.51	1.71	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Ob.	10.422	+0.001	+0.01%