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Multi Manager Access Ii - Us Multi Credit Sustainable Usd F-acc (0P0000I2HS)

Luxembourg

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165.640 +0.290 +0.18%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0313364738

Asset Class: Bond

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0P0000I2HS Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - US Multi Credit Sustaina (0P0000I2HS) fund. Our Multi Manager Access II - US Multi Credit Sustaina 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	2.100	57.250	55.150
Bonds	97.650	98.570	0.920
Preferred	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.385	23.421
Price to Book	0.539	1.482
Price to Sales	1.488	1.379
Price to Cash Flow	-	9.224
Dividend Yield	2.457	5.978
5 Years Earnings Growth	23.627	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.843	41.261
Derivative	-0.812	19.504
Government	3.997	26.167
Cash	2.463	13.779
Securitized	0.910	33.688
Municipal	0.598	0.891

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,371

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.37	-	-
United States Treasury Notes 4.25%	-	0.77	-	-
Bank of America Corp. 2.087%	-	0.54	-	-
JPMorgan Chase & Co. 1.578%	-	0.48	-	-
JPMorgan Chase & Co. 1.47%	-	0.46	-	-
Morgan Stanley 1.512%	-	0.43	-	-
Citigroup Inc. 3.52%	-	0.37	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.36	-	-
Goldman Sachs Group, Inc. 1.431%	-	0.35	-	-
WarnerMedia Holdings Inc. 4.279%	-	0.33	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.32B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.32B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.32B	6.86	0.44	6.09
Focused S High Grade Long Term Bonu	4.18B	0.91	-2.70	1.54
Focused SICAV High Grade Long Termu	4.18B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	165.640	+0.290	+0.18%