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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.677 +0.003 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.41M

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	2.950	12.350	9.400
Bonds	94.390	94.390	0.000
Preferred	2.660	2.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.128	48.132
Derivative	9.368	8.525
Government	6.922	34.826
Cash	-6.417	15.707

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.09	96.99	+0.06%
Raiffeisen Bank International AG 5.75%	XS2547936984	1.85	-	-
Stellantis N.V 2%	FR0013323326	1.84	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 3.5%	XS1562614831	1.72	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.71	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.69	-	-
Nordea Bank ABP 3.5%	XS1725580465	1.69	-	-
BPCE SA 2.875%	FR0013155009	1.68	-	-
NatWest Group PLC 1.75%	XS1788515606	1.67	-	-
FMCRT 2.386 17-Feb-2026	XS2013574384	1.66	98.83	-0.26%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	165.31M	2.66	1.10	0.20
UBS Valor P	165.31M	2.51	0.86	-0.08
UBS Corto Plazo Euro FI	61.41M	3.17	0.59	2.00
ES0176929018	23.53M	2.35	-	-
UBS Bonos Gestion Activa FI	11.25M	11.54	1.87	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Fl.	6.677	+0.003	+0.04%