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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.581 0.000 0.00%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.37M

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	67.260	67.260
Bonds	32.060	32.060
Convertible	0.670	0.670

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
Government	39.172	35.983
Cash	33.287	19.693
Corporate	25.565	48.526
Securitized	1.302	7.156

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.04167%	FR0128537216	5.28	-	-
France (Republic Of) 2.6645%	FR0128379494	3.95	-	-
France (Republic Of) 3.25575%	FR0128537208	3.31	-	-
Spain (Kingdom of) 2.55601%	ES0L02505094	2.63	-	-
France (Republic Of) 2.45564%	FR0128690700	2.63	-	-
Volkswagen International Finance N.V. 4.125%	XS2554487905	2.36	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	2.03	97.50	0.00%
BP Capital Markets PLC 1.953%	XS1375957294	2.02	-	-
NatWest Group PLC 1.75%	XS1788515606	2.02	-	-
Glencore Finance (Europe) Limited 1.75%	XS1202849086	2.02	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	144.37M	0.41	1.53	0.04
UBS Corto Plazo Euro FI	79.23M	0.98	2.31	2.01
ES0180913016	79.23M	1.03	2.56	-
ES0176929018	22.11M	0.41	-	-
UBS Bonos Gestion Activa FI	12.74M	4.29	4.63	0.70

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