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

Luxembourg

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216.140 +0.670 +0.31%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.01B

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	2.960	67.320	64.360
Bonds	92.630	93.650	1.020
Convertible	4.350	4.350	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	14.491
Price to Book	0.926	1.888
Price to Sales	2.320	2.309
Price to Cash Flow	-	223.259
Dividend Yield	3.239	7.661
5 Years Earnings Growth	-	14.322

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.525	58.113
Derivative	0.279	39.327
Cash	2.588	27.724
Government	1.743	47.463
Securitized	0.513	21.637

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,500

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	0.58	100.047	-0.09%
UBS AG, London Branch 0.25%	XS2381671671	0.32	-	-
Vestas Wind Systems AS 4.125%	XS2725957042	0.32	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.32	-	-
Nationwide Building Society 3.828%	XS2866379220	0.31	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	0.30	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.29	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.27	-	-
Bank of America Corp. 3.261%	XS2987772402	0.27	-	-
Societe Generale S.A. 3.75%	FR001400XFK9	0.26	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		4.85B	1.43	1.25	3.28
	Multi Manager Access II EM Debt I U		4.85B	1.43	1.25	3.27

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