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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.726 +0.010 +0.17%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.76M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

General
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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	6.570	16.190	9.620
Bonds	88.430	88.430	0.000
Convertible	2.710	2.710	0.000
Preferred	2.290	2.290	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	83.234	49.454
Derivative	9.586	9.350
Government	7.489	35.705
Cash	-3.018	17.868

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.03	97.33	0.00%
Raiffeisen Bank International AG 5.75%	XS2547936984	1.60	-	-
Stellantis N.V 2%	FR0013323326	1.58	-	-
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.56	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.51	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.48	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.45	-	-
Nordea Bank ABP 3.5%	XS1725580465	1.45	-	-
BPCE SA 2.875%	FR0013155009	1.44	-	-
NatWest Group PLC 1.75%	XS1788515606	1.44	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	158.17M	3.28	1.24	0.00
ES0180942007	157.82M	3.48	1.47	0.20
UBS Corto Plazo Euro FI	71.76M	4.03	0.88	2.06
ES0176929018	22.02M	3.15	-	-
UBS Bonos Gestion Activa FI	11.72M	12.14	2.23	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Fl.	6.726	+0.010	+0.17%