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

Luxembourg

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169.860 +0.480 +0.28%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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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	4.020	59.270	55.250
Bonds	95.760	96.610	0.850
Preferred	0.220	0.220	0.000

Style Box

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	92.739	42.630
Derivative	-0.713	20.533
Cash	4.122	14.656
Government	2.190	24.139
Securitized	1.139	33.473
Municipal	0.524	0.910

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	0.54	-	-
Bank of America Corp. 2.087%	-	0.53	-	-
JPMorgan Chase & Co. 1.578%	-	0.46	-	-
United States Treasury Notes 3.75%	-	0.45	-	-
JPMorgan Chase & Co. 1.47%	-	0.45	-	-
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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focused SICAV High Grade Long Termu	4.99B	4.54	2.09	1.76
Focused S High Grade Long Term Bonu	4.99B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.24B	0.84	5.65	6.35
UBS Bond S Convert Global EUR USD p	4.24B	-0.06	3.64	4.42
UBS Bond S Convert Global EUR USD q	4.24B	0.24	4.58	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	169.860	+0.480	+0.28%