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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.536 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.2M

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

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Name	Net %	Long %
Cash	38.510	38.510
Bonds	60.870	60.870
Convertible	0.620	0.620

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.850	34.842
Corporate	36.131	48.436
Cash	20.397	16.527

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.04167%	FR0128537216	4.88	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.69	97.67	-0.05%
Spain (Kingdom of) 3.08729%	ES0L02502075	3.68	-	-
France (Republic Of) 3.449%	FR0128537182	3.07	-	-
Santander Consumer Finance, S.A. 3.8%	ES0513495YD6	3.06	-	-
France (Republic Of) 3.25575%	FR0128537208	3.06	-	-
Spain (Kingdom of) 3.4513%	ES0L02501101	2.46	-	-
France (Republic Of) 3.39806%	FR0128537182	2.45	-	-
Volkswagen International Finance N.V. 4.125%	XS2554487905	2.18	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	1.88	97.50	0.00%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	159.2M	3.05	1.11	-0.02
ES0180913016	73.47M	4.22	1.54	-
UBS Corto Plazo Euro FI	73.47M	4.00	1.30	2.03
ES0176929018	21.97M	2.91	-	-
UBS Bonos Gestion Activa FI	11.4M	14.04	2.82	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Valor Q FI	6.536	0.001	0%