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Swm Renta Fija Flexible A Fi (180913008)

Madrid

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6.61 -0.00 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.05M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913008

Asset Class: Bond

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180913008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm Renta Fija Flexible P Fi (180913008) fund. Our Swm Renta Fija Flexible P 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	2.72	10.76	8.04
Bonds	92.28	92.28	0.00
Convertible	2.71	2.71	0.00
Preferred	2.29	2.29	0.00

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
Corporate	85.84	48.44
Government	8.73	34.84
Derivative	8.04	9.02
Cash	-5.32	16.53

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.26	97.67	-0.05%
Raiffeisen Bank International AG 5.75%	XS2547936984	1.60	-	-
Stellantis N.V 2%	FR0013323326	1.58	-	-
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.58	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.51	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.49	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.45	-	-
Nordea Bank ABP 3.5%	XS1725580465	1.45	-	-
BPCE SA 2.875%	FR0013155009	1.44	-	-
Credit Andorra SA (Andorra) 7.5%	XS2833374486	1.44	-	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	159.3M	3.05	1.11	-0.02
ES0180942007	159.3M	3.24	1.34	0.20
ES0180913016	69.05M	4.22	1.54	-
ES0176929018	21.98M	2.91	-	-
UBS Bonos Gestion Activa FI	11.42M	14.04	2.82	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Renta Fija Fl.	6.61	-0.00	-0.06%