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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.520 +0.001 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.69M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

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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	37.760	37.760
Bonds	61.610	61.610
Convertible	0.630	0.630

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.569	35.039
Corporate	37.904	48.574
Cash	17.895	16.434

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.72604%	FR0128379452	5.43	-	-
France (Republic Of) 3.04167%	FR0128537216	4.77	-	-
Spain (Kingdom of) 3.08729%	ES0L02502075	3.59	-	-
France (Republic Of) 3.58%	FR0128379452	3.02	-	-
France (Republic Of) 3.449%	FR0128537182	3.00	-	-
Santander Consumer Finance, S.A. 3.8%	ES0513495YD6	3.00	-	-
France (Republic Of) 3.25575%	FR0128537208	2.99	-	-
Spain (Kingdom of) 3.4513%	ES0L02501101	2.40	-	-
France (Republic Of) 3.39806%	FR0128537182	2.40	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	1.83	97.50	0.00%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	161.69M	2.81	1.06	-0.05
UBS Corto Plazo Euro FI	63.12M	3.39	0.69	1.99
ES0180913016	63.12M	3.59	0.93	-
ES0176929018	21.92M	2.68	-	-
UBS Bonos Gestion Activa FI	11.56M	10.51	1.71	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Valor Q FI	6.520	+0.001	+0.02%