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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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141.990 +0.100 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

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0P00011GXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Emerging Markets Debt BI C (0P00011GXK) fund. Our Multi Manager Access II Emerging Markets Debt BI C 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	4.680	69.120	64.440
Bonds	95.310	95.790	0.480
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	23.234
Price to Book	1.352	1.209
Price to Sales	0.731	3.659
Price to Cash Flow	22.168	572.170
Dividend Yield	9.564	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	79.364

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,885

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	0.80	-	-
Petroleos Mexicanos 7.69%	-	0.69	-	-
Argentina (Republic Of) 4.125%	-	0.62	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.57	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	0.52	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.51	103.87	+0.01%
Costa Rica (Republic Of) 6.55%	-	0.49	-	-
Dominican Republic 4.5%	-	0.43	-	-
Argentina (Republic Of) 0.75%	-	0.41	-	-
Southern Gas Corridor 6.875%	XS1319820897	0.40	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt I U		4.74B	7.98	-0.37	2.84
	Multi Manager Access II European Mu		4.04B	5.61	0.88	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	141.990	+0.100	+0.07%