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

Luxembourg

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170.060 +0.180 +0.11%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1344275315

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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	2.670	158.390	155.720
Shares	0.070	0.070	0.000
Bonds	96.670	96.750	0.080
Convertible	0.340	0.340	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	16.268
Price to Book	0.726	2.416
Price to Sales	0.933	1.021
Price to Cash Flow	3.247	6.848
Dividend Yield	14.507	3.297
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.724	24.800
Corporate	96.820	83.411
Cash	5.398	9.110
Government	0.088	6.755
Securitized	0.052	0.778

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,834

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.58	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.41	-	-
Delek Logistics Partners Lp 8.625%	-	0.36	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	0.33	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	0.33	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.32	-	-
Grifols S.A. 7.125%	XS2961445090	0.30	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.30	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.29	-	-
Comstock Resources, Inc. 6.75%	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.33B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD p	4.33B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.33B	6.53	9.44	6.15
Focused SICAV High Grade Long Termu	4.93B	5.25	2.47	1.99

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