Gestora
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
SWM GLOBAL FLEXIBLE,FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
84
Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)
Cartera completa
Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.
84
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 31
Salidas: 21
Incrementos: 6
Recortes: 3
+ Acciones|REDES ENERGETICAS NACIONALES
Entra en la cartera con un 0.37% de peso.
Ver ficha de la empresa →+ Acciones|PLUXEE N.V.
Entra en la cartera con un 0.33% de peso.
Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.
Ver ficha de la empresa →+ Acciones|ROLLS-ROYCE PLC
Entra en la cartera con un 0.22% de peso.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →+ Acciones|PALO ALTO NETWORKS INC
Entra en la cartera con un 0.14% de peso.
Ver ficha de la empresa →+ Acciones|CORBION V
Entra en la cartera con un 0.10% de peso.
Corbion N.V. provides lactic acid and derivatives, food preservation solutions, functional ingredient systems, and algae-derived nutritional ingredients in the Netherlands, the United States, Asia, rest of Americas, the rest of Europe, the Middle East, and Africa. It operates in two segments, Functional Ingredients & Solutions, and Health & Nutrition. The company offers antioxidants, fermentation and preservation ingredients, flavors, fortification, functional blends, and lactic acid lactates and derivatives; AlgaPrime DHA, an omega-3 sourcing product; AlgaVia which develops foods and beverages with reduced saturated fat content; CALFEED, a dry lactic acid source to boost feed intake for swine or poultry; LAFEED that helps feed intake and digestive health; LAFEED Powder that acts as a preservative and acidulate; PURAC DW, provides an acidifier, preservative, and antimicrobial in teat-dip applications for animals; PURAC Pet food; PURASOLV; and PURASOLV EL. It also provides PURASORB polymers for medical and pharmaceutical industries; PURASOLV solvents; PURALACT B3 for resin and coating performance; personal care products, such as ESTERLAC Emulsifiers and Surfactants, GLUCONAL ZN, PURAC BF/P41, PURAC HiPure 90, PURAC UltraPure, PURACAL PP/USP, PURAMEX ZN, PURASAL MOISTXS, PURASAL NH/COS, PURASAL S/HQ60, and PURASOLV EL; and GLUCONAL, PURAC PF, PURACAL, PURAMEX, and PURASAL S/PF. In addition, the company offers food solutions, including acidification, color retention, decontamination, food safety and preservation, freshness and shelf life, health and nutrition, strengthening conditioning and texturizing, and taste and texture; PURASORB R&D; biochemical specialties solutions comprising solvency, antimicrobial, moisturization, and pharma; and Algae ingredients solutions. The company was formerly known as CSM N.V. and changed its name to Corbion N.V. in October 2013. Corbion N.V. was founded in 1903 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →− CECA
Sale de la cartera; tenia un 1.70% de peso.
− BSCH INTERNACIONAL
Sale de la cartera; tenia un 1.24% de peso.
− VOLKSWAGEN
Sale de la cartera; tenia un 1.04% de peso.
− MC DONALD´S
Sale de la cartera; tenia un 1.04% de peso.
− Acciones|GRIFOLS
Sale de la cartera; tenia un 0.85% de peso.
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.
Ver ficha de la empresa →− BBVA INTERNACIONAL
Sale de la cartera; tenia un 0.81% de peso.
− DEUTSCHE BANK AG
Sale de la cartera; tenia un 0.77% de peso.
− US TREASURY
Sale de la cartera; tenia un 0.69% de peso.
− MEDIOBANCA SPA
Sale de la cartera; tenia un 0.60% de peso.
− NATWEST MARKETS PLC
Sale de la cartera; tenia un 0.60% de peso.
− REINO UNIDO
Sale de la cartera; tenia un 0.60% de peso.
− Acciones|ELECTICIDADE DE PORTUGAL SA
Sale de la cartera; tenia un 0.46% de peso.
− Acciones|MEDIOBANCA SPA
Sale de la cartera; tenia un 0.31% de peso.
− Acciones|SWATCH
Sale de la cartera; tenia un 0.28% de peso.
− Acciones|ALLFUNDS GROUP PLC
Sale de la cartera; tenia un 0.27% de peso.
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.
− Acciones|TARGET CORP
Sale de la cartera; tenia un 0.26% de peso.
− Acciones|INTEL CORP
Sale de la cartera; tenia un 0.24% de peso.
− Acciones|BAIDU INC
Sale de la cartera; tenia un 0.22% de peso.
− Acciones|ALSTOM
Sale de la cartera; tenia un 0.20% de peso.
− Acciones|KRAFT
Sale de la cartera; tenia un 0.14% de peso.
▲ Acciones|GLENCORE FINANCE EUROPE
Pasa del 0.07% al 0.60%.
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Ver ficha de la empresa →▼ Acciones|ALIBABA GROUP HOLDING LTD
Pasa del 1.19% al 0.80%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
25.7 M €
% de la cartera
47.3%
Posiciones
52
Emisores
46
Soberano: 3.4 M €
Corporativo: 22.3 M €
Escalera de vencimientos
Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.
Vencido o ≤3 meses · 10.5%3-6 meses · 2.0%6-12 meses · 10.6%1-2 años · 29.5%2-5 años · 43.7%5-10 años · 1.9%> 10 años · 1.8%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
5
2.7 M €
10.5%
3-6 meses
1
503,804 €
2.0%
6-12 meses
7
2.7 M €
10.6%
1-2 años
14
7.6 M €
29.5%
2-5 años
23
11.2 M €
43.7%
5-10 años
1
493,716 €
1.9%
> 10 años
1
458,038 €
1.8%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
VOLKSWAGEN
Corporativo
3
2.4 M €
2026-10-16
République Française
Soberano
2
1.5 M €
2026-01-14
ABERTIS
Corporativo
1
1.2 M €
2028-02-07
United States Treasury
Soberano
2
1.2 M €
2027-11-15
GAZPROM
Corporativo
2
1.0 M €
2027-06-29
BBVA INTERNACIONAL
Corporativo
2
1.0 M €
2027-02-10
HOCHTIEF AG
Corporativo
1
838,555 €
2030-05-31
ALTRIA
Corporativo
1
793,560 €
2027-06-15
CANADIAN IMPERIAL BA
Corporativo
1
618,350 €
2029-07-09
STANDARD CHARTERED
Corporativo
1
594,265 €
2027-02-19
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS2113911387 ABERTIS
1.25%
2028-02-07
1.2 M €
FR0128983980 République Française
2.02%
2026-01-14
997,295 €
XS2234567233 VOLKSWAGEN
0.88%
2028-09-22
937,363 €
XS2491738949 VOLKSWAGEN
3.75%
2027-09-28
920,021 €
US912810FB99 United States Treasury
3.06%
2027-11-15
848,860 €
DE000A383EL9 HOCHTIEF AG
4.25%
2030-05-31
838,555 €
XS1843443190 ALTRIA
2.20%
2027-06-15
793,560 €
XS2291819980 GAZPROM
1.48%
2029-01-27
635,637 €
XS2856773606 CANADIAN IMPERIAL BA
3.81%
2029-07-09
618,350 €
XS1480699641 STANDARD CHARTERED
2.15%
2027-02-19
594,265 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
19.3 M €
75.1%
USD
5.6 M €
21.8%
GBP
806,118 €
3.1%
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 18
Salidas por vencimiento: 7
Salidas no explicadas por vencimiento: 2
+ REPUBLICA DE FRANCIA
Entra en la cartera con un 1.84% de peso.
+ CANADIAN IMPERIAL BA
Entra en la cartera con un 1.14% de peso.
+ ERSTE&STEIERMAR BANK
Entra en la cartera con un 0.96% de peso.
+ BBVA INTERNACIONAL
Entra en la cartera con un 0.93% de peso.
+ REPUBLICA DE FRANCIA
Entra en la cartera con un 0.92% de peso.
+ KBC GROUP NV
Entra en la cartera con un 0.91% de peso.
+ IBERDROLA INTERNACIO
Entra en la cartera con un 0.84% de peso.
+ NATIONAL GRID TRANSC
Entra en la cartera con un 0.76% de peso.
+ DEUTSCHE BANK AG
Entra en la cartera con un 0.75% de peso.
+ PETROLEOS MEXICANOS
Entra en la cartera con un 0.74% de peso.
+ REINO DE ESPAÑA
Entra en la cartera con un 0.73% de peso.
+ REINO UNIDO
Entra en la cartera con un 0.64% de peso.
+ US TREASURY
Entra en la cartera con un 0.62% de peso.
+ ZEGONA COMMUNICATION
Entra en la cartera con un 0.58% de peso.
+ TELEPERFORMANCE
Entra en la cartera con un 0.58% de peso.
+ ENBW INTERNATIONAL F
Entra en la cartera con un 0.58% de peso.
+ CREDIT MUTUEL ARKEA
Entra en la cartera con un 0.55% de peso.
+ PROSEGUR CASH SA
Entra en la cartera con un 0.55% de peso.
− BSCH INTERNACIONAL
Sale de la cartera; tenía un 1.24% de peso.
− DEUTSCHE BANK AG
Sale de la cartera; tenía un 0.77% de peso.
◦ VOLKSWAGEN
Sale de la cartera; tenía un 1.04% de peso.
◦ MC DONALD´S
Sale de la cartera; tenía un 1.04% de peso.
◦ BBVA INTERNACIONAL
Sale de la cartera; tenía un 0.81% de peso.
◦ US TREASURY
Sale de la cartera; tenía un 0.69% de peso.
◦ MEDIOBANCA SPA
Sale de la cartera; tenía un 0.60% de peso.
◦ NATWEST MARKETS PLC
Sale de la cartera; tenía un 0.60% de peso.
◦ REINO UNIDO
Sale de la cartera; tenía un 0.60% de peso.
Aviso
Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.