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Multi Manager Access Ii - High Yield Usd F-acc (0P000180D3)

Luxembourg

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171.510 +0.240 +0.14%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1344275315

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P000180D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - High Yield USD F-acc (0P000180D3) fund. Our Multi Manager Access II - High Yield USD F-acc 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	2.380	95.060	92.680
Shares	0.020	0.020	0.000
Bonds	97.110	97.120	0.010
Convertible	0.250	0.250	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.987	16.334
Price to Book	0.861	2.408
Price to Sales	1.093	1.007
Price to Cash Flow	3.874	7.331
Dividend Yield	12.064	3.093
5 Years Earnings Growth	-	19.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.294	86.486
Derivative	-0.372	23.069
Cash	2.752	9.442
Securitized	0.070	0.787
Government	0.060	5.905

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,846

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.59	-	-
Grifols S.A. 7.125%	XS2961445090	0.35	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.33	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	0.32	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	0.32	-	-
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	-	0.32	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	0.30	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.29	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.28	-	-
Comstock Resources, Inc. 6.75%	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.58B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.1B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.1B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.4B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.4B	8.45	8.09	5.49

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