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

Luxembourg

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171.010 +0.010 +0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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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	2.980	58.760	55.780
Bonds	96.800	97.620	0.820
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	94.154	42.538
Derivative	0.514	22.156
Cash	2.230	14.424
Government	1.457	23.713
Securitized	1.127	34.198
Municipal	0.519	0.817

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,463

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 2.087%	-	0.53	-	-
JPMorgan Chase & Co. 1.578%	-	0.46	-	-
JPMorgan Chase & Co. 1.47%	-	0.45	-	-
United States Treasury Notes 3.75%	-	0.44	-	-
Morgan Stanley 1.512%	-	0.41	-	-
Citigroup Inc. 3.52%	-	0.35	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.35	-	-
Goldman Sachs Group, Inc. 1.431%	-	0.34	-	-
Morgan Stanley 2.699%	-	0.30	-	-
Siemens Funding BV 5.2%	-	0.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.23B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.23B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.23B	3.45	6.96	5.60
Focused SICAV High Grade Long Termu	4.84B	3.75	1.51	1.70
Focused S High Grade Long Term Bonu	4.84B	4.54	2.09	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	171.010	+0.010	+0.01%