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Swm Renta Fija Objetivo 2026 A Fi (180948038)

Madrid

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6.66 0.00 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180948038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49M

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180948038 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Capital 2 Plus FI (180948038) fund. Our UBS Capital 2 Plus 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	5.17	5.17	0.00
Bonds	94.83	94.83	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	13.22
Price to Book	1.37	1.83
Price to Sales	0.85	1.44
Price to Cash Flow	5.99	15.42
Dividend Yield	5.09	3.14
5 Years Earnings Growth	7.10	9.90

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.10	40.13
Government	6.73	44.53
Cash	5.17	32.63

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	7.03	-	-
VOWGF 2.25 16-Oct-2026	XS1893631769	6.57	98.54	+0.08%
TAMOJL 6.875 15-Nov-2026	XS2010037682	4.85	105.83	-0.05%
Nationwide Building Society 4.5%	XS2710354544	4.80	-	-
Energie Baden-Wurttemberg International Finance BV 3.625%	XS2558395351	4.68	-	-
Engie SA 3.625%	FR001400MF78	4.67	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	4.57	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.46	99.59	+0.08%
BNP Paribas SA 2.875%	XS1378880253	4.45	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	4.44	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	165.27M	11.81	7.53	9.86
RFMI Multigestion FI	118.21M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	95.64M	4.20	-0.00	0.97
Global Value Selections FI	65.69M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.18M	4.83	0.30	2.05

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	UBS Capital 2 Plu.	6.66	0.00	0%