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Swm Renta Fija Objetivo 2026 A Fi (180948038)

Madrid

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6.81 0.00 0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180948038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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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	1.82	1.82	0.00
Bonds	98.18	98.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	15.89
Price to Book	1.37	1.82
Price to Sales	0.85	1.60
Price to Cash Flow	5.99	18.26
Dividend Yield	5.09	3.01
5 Years Earnings Growth	7.10	11.85

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.96	39.63
Government	4.21	44.81
Cash	1.82	32.24

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mercedes-Benz International Finance B.V. 0.375%	DE000A2YNZW8	9.65	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	5.97	104.19	0.00%
RCI Banque S.A. 4.625%	FR001400KXW4	5.95	-	-
BNP Paribas SA 2.875%	XS1378880253	5.79	-	-
Aroundtown SA 2%	XS1815135352	5.69	-	-
Carrefour S.A. 1.875%	FR0014009DZ6	5.67	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	5.67	-	-
Westpac Securities Nz Ltd London Branch 0.427%	XS2421006201	5.49	-	-
Energie Baden-Wurttemberg International Finance BV 3.625%	XS2558395351	4.69	-	-
VOWGF 2.25 16-Oct-2026	XS1893631769	4.57	99.83	0.00%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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