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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.696 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.3M

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	4.670	13.850	9.180
Bonds	91.390	91.390	0.000
Convertible	1.350	1.350	0.000
Preferred	2.590	2.590	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	88.305	48.574
Derivative	9.175	8.625
Government	5.673	35.039
Cash	-4.502	16.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.87	99.59	+0.08%
Raiffeisen Bank International AG 5.75%	XS2547936984	1.81	-	-
Stellantis N.V 2%	FR0013323326	1.80	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.68	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.66	-	-
Nordea Bank ABP 3.5%	XS1725580465	1.65	-	-
BPCE SA 2.875%	FR0013155009	1.64	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.64	-	-
NatWest Group PLC 1.75%	XS1788515606	1.63	-	-
FMCRT 2.386 17-Feb-2026	XS2013574384	1.63	98.89	-0.10%

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
ES0176929018	21.92M	2.68	-	-
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 Fl.	6.696	0.000	0%