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Swm Renta Fija Flexible A Fi (180913008)

Madrid

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6.57 0.00 0%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.41M

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	2.95	12.35	9.40
Bonds	94.39	94.39	0.00
Preferred	2.66	2.66	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.13	48.13
Derivative	9.37	8.52
Government	6.92	34.83
Cash	-6.42	15.71

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%
UBS Valor P	165.31M	2.51	0.86	-0.08
ES0180942007	165.31M	2.66	1.10	0.20
ES0180913016	61.41M	3.36	0.84	-
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.	6.57	0.00	0%