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Multi Manager Access Ii - European Multi Credit Sustainable Usd-hedged F-acc (0P0000VOI2)

Luxembourg

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215.970 -0.640 -0.30%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363763

Asset Class: Bond

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0P0000VOI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - European Multi Credit BI (0P0000VOI2) fund. Our Multi Manager Access II - European Multi Credit BI 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	4.340	65.110	60.770
Bonds	91.430	91.700	0.270
Convertible	4.130	4.130	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	13.844
Price to Book	0.926	1.944
Price to Sales	2.320	2.410
Price to Cash Flow	-	237.020
Dividend Yield	3.239	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.837	57.518
Derivative	0.091	37.663
Cash	3.447	26.689
Government	4.167	47.937
Securitized	0.323	21.802

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,469

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E121	0.66	-	-
Germany 0 15-Nov-2027	DE0001102523	0.66	94.590	0.00%
Vestas Wind Systems AS 4.125%	XS2725957042	0.39	-	-
Nationwide Building Society 3.828%	XS2866379220	0.31	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.31	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.31	-	-
JPMorgan Chase & Co. 3.674%	XS2838379712	0.30	-	-
Germany (Federal Republic Of) 2.2%	DE0001104909	0.30	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	0.30	-	-
Bankinter SA 3.5%	ES0213679OR9	0.28	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		4.67B	7.98	-0.37	2.85
	Multi Manager Access II EM Debt I U		4.67B	7.98	-0.37	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	215.970	-0.640	-0.30%