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

Luxembourg

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167.030 +0.180 +0.11%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0313364738

Asset Class: Bond

General
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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	2.530	58.310	55.780
Bonds	97.240	98.140	0.900
Preferred	0.240	0.240	0.000

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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	92.168	41.432
Derivative	0.137	20.018
Government	4.168	25.341
Cash	2.070	14.671
Securitized	0.894	34.166
Municipal	0.563	0.907

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,395

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	1.65	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
United States Treasury Notes 0%	-	0.74	-	-
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%	-	0.42	-	-
Citigroup Inc. 3.52%	-	0.37	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.36	-	-
Goldman Sachs Group, Inc. 1.431%	-	0.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.43B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.43B	1.60	1.75	5.27
UBS Bond S Convert Global EUR USD q	4.43B	1.68	2.67	6.22
Focused SICAV High Grade Long Termu	4.28B	0.68	-1.79	1.29
Focused S High Grade Long Term Bonu	4.28B	0.69	-1.79	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	167.030	+0.180	+0.11%