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Swm Renta Fija Flexible A Fi (180913008)

Madrid

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6.65 +0.01 +0.12%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.76M

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	6.23	15.50	9.27
Bonds	88.92	88.92	0.00
Convertible	2.64	2.64	0.00
Preferred	2.20	2.20	0.00

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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	82.74	48.39
Derivative	9.22	9.96
Government	8.39	34.84
Cash	-2.98	17.90

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	6.01	99.267	0.00%
Stellantis N.V 2%	FR0013323326	1.53	-	-
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.52	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.47	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.46	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.43	-	-
Nordea Bank ABP 3.5%	XS1725580465	1.41	-	-
Aareal Bank AG 4.5%	DE000AAR0355	1.41	-	-
BPCE SA 2.875%	FR0013155009	1.40	-	-
FMCRT 2.386 17-Feb-2026	XS2013574384	1.39	99.56	-0.09%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	154.6M	0.22	1.36	0.02
ES0180942007	154.6M	0.24	1.60	0.20
ES0180913016	74.76M	0.46	1.59	-
ES0176929018	22.06M	0.23	-	-
UBS Bonos Gestion Activa FI	12.53M	2.94	3.53	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Renta Fija Fl.	6.65	+0.01	+0.12%