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Multi Manager Access Ii - Us Multi Credit Bi (0P0000I2HS)

Luxembourg

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174.580 -0.100 -0.06%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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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	0.600	56.760	56.160
Bonds	99.180	99.990	0.810
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.385	25.546
Price to Book	0.539	1.770
Price to Sales	1.488	1.397
Price to Cash Flow	-	8.662
Dividend Yield	2.457	4.938
5 Years Earnings Growth	23.627	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.849	43.659
Derivative	-0.894	22.549
Government	3.408	23.640
Cash	0.986	16.065
Securitized	1.090	34.494
Municipal	0.561	0.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,472

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	0.91	-	-
United States Treasury Notes 0%	-	0.64	-	-
United States Treasury Notes 4.25%	-	0.56	-	-
Bank of America Corp. 2.087%	-	0.53	-	-
JPMorgan Chase & Co. 1.578%	-	0.46	-	-
United States Treasury Notes 3.875%	-	0.41	-	-
Morgan Stanley 1.512%	-	0.41	-	-
JPMorgan Chase & Co. 1.47%	-	0.36	-	-
Citigroup Inc. 3.52%	-	0.35	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focused S High Grade Long Term Bonu	5.06B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.06B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.4B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.4B	8.45	8.09	5.49
UBS Bond S Convert Global EUR USD q	4.4B	9.01	9.07	6.43

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