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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.411 +0.002 +0.02%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 170.27M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

General
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0P0000T1UE Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Valor Q FI (0P0000T1UE) fund. Our SWM Valor Q 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	33.859
Corporate	30.243	50.027
Cash	21.676	18.018

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	99.067	+0.02%
Spain (Kingdom of) 3.73415%	ES0L02405105	4.66	-	-
Germany 1Y	DE000BU0E055	3.50	3.443	+0.53%
France 0 12-Jun-2024	FR0127921080	2.90	99.916	+0.01%
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 (Republic Of) 3.82957%	FR0127921072	2.33	-	-
Heineken N.V. 3.875%	XS2599731473	1.79	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	170.27M	1.05	0.24	-0.20
UBS Corto Plazo Euro FI	50.32M	0.42	0.07	1.79
ES0180913016	50.32M	0.50	0.32	-
ES0176929018	23.28M	0.80	-	-
UBS Bonos Gestion Activa FI	15.01M	5.56	0.11	-0.11

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