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

Luxembourg

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168.110 -1.410 -0.83%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41B

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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	2.060	55.160	53.100
Bonds	97.710	98.580	0.870
Preferred	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.385	24.666
Price to Book	0.539	1.739
Price to Sales	1.488	1.374
Price to Cash Flow	-	8.371
Dividend Yield	2.457	5.017
5 Years Earnings Growth	23.627	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.509	42.123
Derivative	-0.178	20.409
Government	3.926	24.525
Cash	2.046	15.261
Securitized	1.131	33.833
Municipal	0.567	0.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,405

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	1.08	-	-
United States Treasury Notes 4.625%	-	1.00	-	-
United States Treasury Notes 4.25%	-	0.99	-	-
Bank of America Corp. 2.087%	-	0.54	-	-
JPMorgan Chase & Co. 1.578%	-	0.47	-	-
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	4.09B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.09B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.09B	1.84	2.91	5.92
Focused SICAV High Grade Long Termu	4.62B	2.96	-0.85	1.65
Focused S High Grade Long Term Bonu	4.62B	2.97	-0.85	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	168.110	-1.410	-0.83%