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

Luxembourg

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169.410 +0.490 +0.29%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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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	2.160	56.990	54.830
Bonds	97.610	98.460	0.850
Preferred	0.230	0.230	0.000

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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	92.096	41.808
Derivative	-0.335	19.739
Government	4.165	27.533
Cash	2.374	13.838
Securitized	1.165	33.463
Municipal	0.534	0.889

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,452

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	1.61	-	-
United States Treasury Notes 4.625%	-	0.96	-	-
United States Treasury Notes 0%	-	0.91	-	-
Bank of America Corp. 2.087%	-	0.54	-	-
JPMorgan Chase & Co. 1.578%	-	0.47	-	-
JPMorgan Chase & Co. 1.47%	-	0.45	-	-
Morgan Stanley 1.512%	-	0.42	-	-
Citigroup Inc. 3.52%	-	0.36	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.35	-	-
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	4.12B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.12B	-0.40	1.81	4.70
UBS Bond S Convert Global EUR USD q	4.12B	-0.18	2.73	5.64
Focused SICAV High Grade Long Termu	5.32B	3.41	0.52	1.62
Focused S High Grade Long Term Bonu	5.32B	3.41	0.52	1.62

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