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

Luxembourg

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171.960 +0.020 +0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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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	2.910	58.440	55.530
Bonds	96.870	97.690	0.820
Preferred	0.220	0.220	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	93.130	43.631
Derivative	0.842	22.594
Government	2.797	22.977
Cash	1.593	13.963
Securitized	1.082	34.531
Municipal	0.554	0.797

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,479

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	0.68	-	-
United States Treasury Notes 0%	-	0.53	-	-
Bank of America Corp. 2.087%	-	0.52	-	-
JPMorgan Chase & Co. 1.578%	-	0.45	-	-
United States Treasury Bills 0%	-	0.44	-	-
JPMorgan Chase & Co. 1.47%	-	0.44	-	-
United States Treasury Notes 3.875%	-	0.42	-	-
Morgan Stanley 1.512%	-	0.40	-	-
Citigroup Inc. 3.52%	-	0.35	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focused SICAV High Grade Long Termu	4.91B	5.25	2.47	1.99
UBS Bond S Convert Global EUR USD b	4.27B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.27B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.27B	3.45	6.96	5.60
Focused S High Grade Long Term Bonu	4.91B	3.76	1.51	1.70

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