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Swm Renta Fija Objetivo 2026 A Fi (180948038)

Madrid

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6.80 0.00 0.04%

28/07 - Closed. 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	1.83	1.83	0.00
Bonds	98.17	98.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	12.86
Price to Book	1.37	1.82
Price to Sales	0.85	1.59
Price to Cash Flow	5.99	18.74
Dividend Yield	5.09	3.06
5 Years Earnings Growth	7.10	12.16

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.13	40.35
Government	9.04	44.98
Cash	1.83	31.88

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	6.11	94.850	-0.05%
TAMOJL 6.875 15-Nov-2026	XS2010037682	5.94	104.70	-0.08%
RCI Banque S.A. 4.625%	FR001400KXW4	5.94	-	-
Energie Baden-Wurttemberg International Finance BV 3.625%	XS2558395351	5.85	-	-
Engie SA 3.625%	FR001400MF78	5.84	-	-
BNP Paribas SA 2.875%	XS1378880253	5.78	-	-
VOWGF 2.25 16-Oct-2026	XS1893631769	5.71	99.83	-0.02%
Carrefour S.A. 1.875%	FR0014009DZ6	5.66	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	5.66	-	-
Aroundtown SA 2%	XS1815135352	5.65	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	181.17M	9.68	13.48	9.65
RFMI Multigestion FI	122.76M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.67M	1.74	4.06	1.03
Global Value Selections FI	68.12M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.69M	3.01	5.78	2.19

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